01.41.A - Raising of dairy cattle
15.33 - Manufacture of leather and related products
26.70.Z - Manufacture of optical instruments and photographic equipment
42.11.Z - Works related to construction of roads and motorways
50.20.A - Transport wodny
51.70.A - Transport lotniczy
60.24.B - Programming and broadcasting activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
91.33 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,4 | 0,1 | 119,4 |
EBITDA | 2 | -0,4 | 0,1 | 119,6 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -27,2 |
Equity capital | 1,8 | -0,2 | -0,2 | 34,2 |
Operating profit (EBIT) | 2 | -0,4 | 0,1 | 119,5 |
Assets | 2,2 | 0,4 | 0,5 | 41,2 |
Net profit (loss) | 1,6 | -0,4 | 0,1 | 118,9 |
Cash | 2,2 | 0,2 | 0 | -83,6 |
Net income from sale | 0,1 | 0,1 | 0,6 | 742,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 11,8 |
Working assets | 2,2 | 0,3 | 0,5 | 48,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 180,7 | -51,9 | -232,6 |
Equity capital to total assets | 81,4 | -63,8 | -29,8 | 34 |
Gross profit margin | 2872,9 | -676,5 | 15,6 | 692,1 |
EBITDA Margin | 2893,3 | -673,7 | 15,7 | 689,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2326 | 3507 | 303 | -3204 |
Current financial liquidity indicator | 4.963188171386719 | 0.5226297974586487 | 0.6921955943107605 | 0,2 |
Net dept to EBITDA | -1.0933033227920532 | 0.4318026006221771 | 1.4818123579025269 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane