01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.4 - Service activities related to forestry
20.14.Z - Manufacture of other organic basic chemicals
42.11 - Works related to the construction of roads and highways
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,7 | -62,9 | |
Gross profit (loss) | 0,2 | 0 | -93,1 | |
EBITDA | 0,5 | 0,2 | -64,4 | |
Short time liabilities | 1,7 | 1,3 | -22,6 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1,4 | 1,2 | -14,8 |
Operating profit (EBIT) | 0,3 | 0 | -87,8 | |
Assets | 13,4 | 12,7 | 13,1 | 3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -93,1 |
Cash | 0,4 | 0,6 | 77,7 | |
Net income from sale | 3,5 | 2,9 | -14,9 | |
Liabilities and provisions for liabilities | 12,1 | 11,3 | 11,9 | 5,8 |
Working assets | 2,1 | 1,8 | 2,4 | 32,8 |
Other income costs | 0,7 | 0,8 | 9,7 | |
Depreciation | 0,2 | 0,1 | -36,4 | |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 17,2 | 1,4 | -15,8 |
Equity capital to total assets | 10 | 11,3 | 9,4 | -1,9 |
Gross profit margin | 7,2 | 0,6 | -6,6 | |
EBITDA Margin | 14,5 | 6 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 163 | -16 | |
Current financial liquidity indicator | 1.076827049255371 | 1.8470960855484009 | 0,7 | |
Net dept to EBITDA | -0.30106842517852783 | -2.9864554405212402 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane