10.51.Z - Operation of dairies and cheese making
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -5,7 |
EBITDA | -0,3 | -0,3 | -0,2 | 28,7 |
Short time liabilities | 9,1 | 9,4 | 9,9 | 5,3 |
Equity capital | 7,4 | 7,1 | -7,4 | -203,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 28,7 |
Assets | 30,9 | 34,5 | 2,5 | -92,7 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -5,7 |
Cash | 0 | 0 | 0 | 147,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,5 | 27,4 | 9,9 | -63,9 |
Working assets | 24,6 | 28,2 | 0,1 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -3,7 | 3,8 | 7,5 |
Equity capital to total assets | 23,9 | 20,6 | -291,1 | -311,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane