35.11.Z - Production of electricity
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -48,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -36,2 |
Short time liabilities | 0,6 | 0,6 | 1,3 | 113,7 |
Equity capital | 6,5 | 6,9 | 7 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -38,9 |
Assets | 7,1 | 7,6 | 8,4 | 10,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -43,1 |
Cash | 0 | 0 | 0 | -97,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,3 | 89,8 |
Net income from sale | 0,8 | 2 | 1,6 | -17,8 |
Working assets | 1,1 | 1,4 | 2,3 | 60,8 |
Depreciation | 0 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 4,4 | 2,5 | -1,9 |
Equity capital to total assets | 91,6 | 90,6 | 83,9 | -6,7 |
Gross profit margin | 9,7 | 16,9 | 10,7 | -6,2 |
EBITDA Margin | 12,3 | 20 | 15,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 116 | 301 | 185 |
Current financial liquidity indicator | 1.8684252500534058 | 2.27447509765625 | 1.7106345891952515 | -0,6 |
Net dept to EBITDA | 4.775898456573486 | 0.27748817205429077 | 4.2569990158081055 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane