38.11.Z - Collection of non-hazardous waste
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,4 | -121,7 |
EBITDA | 0 | -0,1 | -0,4 | -152,5 |
Short time liabilities | 1,5 | 0,1 | 0,2 | 181,4 |
Equity capital | -0,8 | -1 | -1,4 | -36,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -122,4 |
Assets | 0,6 | 0,5 | 0,2 | -56,6 |
Net profit (loss) | 0 | -0,2 | -0,4 | -121,7 |
Cash | 0,1 | 0,1 | 0,2 | 172,9 |
Net income from sale | 0,2 | 0,1 | 0,1 | -29,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 5,7 |
Working assets | 0,6 | 0,5 | 0,2 | -56,7 |
Depreciation | 0 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 16,4 | 26,7 | 10,3 |
Equity capital to total assets | -133,9 | -203,1 | -638,4 | -435,3 |
Gross profit margin | 9,4 | -172,3 | -539,3 | -367 |
EBITDA Margin | 9,6 | -150,5 | -536,2 | -385,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2724 | 277 | 1098 | 821 |
Current financial liquidity indicator | 0.3988122045993805 | 6.7720947265625 | 1.0426089763641357 | -5,8 |
Net dept to EBITDA | -6.418854713439941 | -9.42801284790039 | -3.2856664657592773 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane