52.10.A - Warehousing and storage of cereals and oilseeds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 97,1 | ||
Gross profit (loss) | -3 | -0,5 | -0,7 | -29 |
EBITDA | -3 | -0,3 | -0,7 | -99,9 |
Short time liabilities | 12,8 | 12,8 | 12,8 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 145,4 | 144,8 | 144,1 | -0,5 |
Operating profit (EBIT) | -3 | -0,3 | -0,7 | -99,9 |
Assets | 158,2 | 157,6 | 157 | -0,4 |
Net profit (loss) | -3 | -0,5 | -0,7 | -29 |
Cash | 158,1 | 157,5 | 156,8 | -0,5 |
Net income from sale | 0 | 3,2 | 0 | -100 |
Liabilities and provisions for liabilities | 12,8 | 12,8 | 12,8 | 0 |
Working assets | 158,2 | 157,6 | 157 | -0,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -40,1 | ||
Equity capital to total assets | 91,9 | 91,9 | 91,8 | -0,1 |
Gross profit margin | -16,7 | -78,1 | ||
EBITDA Margin | -10,8 | -76,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 523 | ||
Current financial liquidity indicator | 12.357765197753906 | 12.310254096984863 | 12.256394386291504 | 0 |
Net dept to EBITDA | 52.34687423706055 | 52,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane