70.10.Z - Head office activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
03.22.Z - Aquaculture in inland waters
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | 0 | 106,2 |
Gross profit (loss) | 0,5 | 0,6 | 1,3 | 129,6 |
EBITDA | -0,1 | -0,2 | 0,2 | 174,6 |
Short time liabilities | 0,2 | 0,1 | 1,6 | 1184,4 |
Other operating costs | 0 | 0 | 0 | 249 |
Equity capital | 12,2 | 12,8 | 13,4 | 4,8 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 110,8 |
Assets | 12,5 | 12,9 | 15,7 | 21,8 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 6,1 |
Cash | 1,4 | 0,4 | 0,6 | 65 |
Net income from sale | 0,3 | 0,4 | 0,5 | 36,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 2,3 | 1726,7 |
Working assets | 3,2 | 2,9 | 3,9 | 32,5 |
Other income costs | 0 | 0,2 | 0 | -91,6 |
Depreciation | 0 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,5 | 4,6 | 0,1 |
Equity capital to total assets | 97,4 | 99 | 85,2 | -13,8 |
Gross profit margin | 158,4 | 150,2 | 252,2 | 102 |
EBITDA Margin | -20,8 | -52,3 | 28,5 | 80,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 121 | 1131 | 1010 |
Current financial liquidity indicator | 16.862051010131836 | 23.072608947753906 | 2.3808467388153076 | -20,7 |
Net dept to EBITDA | 21.680150985717773 | 1.93013596534729 | 0.8918749094009399 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane