46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.25.Z - Growing of other tree and bush fruits and nuts
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 2,1 | 0,9 | -57,4 |
EBITDA | -0,8 | 2,4 | 1,1 | -53,6 |
Short time liabilities | 1,5 | 0,3 | 0,3 | 7 |
Equity capital | -2,3 | -0,2 | 0,7 | 570,7 |
Operating profit (EBIT) | -1,1 | 2,1 | 0,9 | -57,4 |
Assets | 0,9 | 1,3 | 2,1 | 66 |
Net profit (loss) | -1,1 | 2,1 | 0,9 | -57,4 |
Cash | 0 | 0,2 | 0,1 | -52,2 |
Net income from sale | 1,2 | 2,4 | 2,1 | -10,8 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 1,3 | -5,7 |
Working assets | 0,4 | 1 | 2 | 95,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -1338,2 | 121,2 | 1459,4 |
Equity capital to total assets | -248,2 | -12,7 | 36 | 48,7 |
Gross profit margin | -85,3 | 88,4 | 42,2 | -46,2 |
EBITDA Margin | -62,8 | 100 | 52 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 44 | 53 | 9 |
Current financial liquidity indicator | 0.29632943868637085 | 3.5387117862701416 | 6.470451354980469 | 3 |
Net dept to EBITDA | -2.1360628604888916 | 0.38122811913490295 | 0.8263928294181824 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane