38.21.Z - Treatment and disposal of non-hazardous waste
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.16.Z - Growing of fibre crops
20.15.Z - Manufacture of fertilisers and nitrogen compounds
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,3 | -9,8 |
Gross profit (loss) | -0 | 0 | 0 | -76,9 |
EBITDA | 0,1 | 0,4 | 0,4 | -0,6 |
Short time liabilities | 1 | 0,8 | 1,5 | 75,2 |
Other operating costs | 0 | 0 | 0 | 21 347,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -18,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -8,7 |
Assets | 1,2 | 2 | 1,9 | -2,3 |
Net profit (loss) | -0,1 | 0 | -0 | -389,5 |
Cash | 0,5 | 0 | 0 | -31,9 |
Net income from sale | 1 | 1,3 | 1,4 | 0,8 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 1,8 | -1,4 |
Working assets | 1 | 0,4 | 0,4 | 10,3 |
Other income costs | 0,1 | 0 | 0 | 184,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 6,4 | -22,8 | -29,2 |
Equity capital to total assets | 8,5 | 5,3 | 4,5 | -0,8 |
Gross profit margin | -4,1 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 5,3 | 27,2 | 26,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 229 | 398 | 169 |
Current financial liquidity indicator | 1.0157192945480347 | 0.45501089096069336 | 0.2864237427711487 | -0,2 |
Net dept to EBITDA | 9.3821382522583 | 4.860198974609375 | 4.704115390777588 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane