01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.31.Z - Real estate agencies
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 60,9 |
EBITDA | -0 | -0,1 | -0 | 60,9 |
Short time liabilities | 0 | 0 | 0 | -81,3 |
Equity capital | 1,4 | 1,3 | 1,3 | -1,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 60,9 |
Assets | 1,4 | 1,3 | 1,3 | -3,1 |
Net profit (loss) | -0 | -0,1 | -0 | 60,9 |
Cash | 0,8 | 1 | 0,9 | -9,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -81,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 1 | 0,9 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -4 | -1,6 | 2,4 |
Equity capital to total assets | 98,9 | 98 | 99,6 | 1,6 |
Gross profit margin | -208,4 | -610,9 | -402,5 | |
EBITDA Margin | -208,4 | -610,9 | -402,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 801 | 1103 | 2 147 483 648 | 2 147 482 545 |
Current financial liquidity indicator | 52.297996520996094 | 38.72560501098633 | 186.5010528564453 | 147,8 |
Net dept to EBITDA | 51.286102294921875 | 18.3210391998291 | 42.20091247558594 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane