41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,4 | -0 | 88,5 |
EBITDA | -0,3 | -0,1 | 0,2 | 345,9 |
Short time liabilities | 24,9 | 27,1 | 24,1 | -11,1 |
Equity capital | -1,7 | -2,1 | 0,5 | 125,5 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 284,4 |
Assets | 25,4 | 25 | 24,7 | -1,5 |
Net profit (loss) | -0,7 | -0,4 | -0 | 88,5 |
Cash | 0 | 0,1 | 0 | -92,2 |
Net income from sale | 1,4 | 0,5 | 0,2 | -63,4 |
Liabilities and provisions for liabilities | 27,1 | 27,1 | 24,1 | -11,1 |
Working assets | 1,7 | 1,3 | 1,2 | -7 |
Depreciation | 0 | 0 | 0 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 19,2 | -8,7 | -27,9 |
Equity capital to total assets | -6,7 | -8,4 | 2,2 | 10,6 |
Gross profit margin | -49,6 | -81,9 | -25,9 | 56 |
EBITDA Margin | -21,4 | -12,5 | 83,8 | 96,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6335 | 20 120 | 48 950 | 28 830 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane