16.24.Z - Manufacture of wooden containers
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
56.10 - Restaurants and other eating places
64.19.Z - Other monetary intermediation
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -100,9 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -98,4 |
EBITDA | 0,2 | 0,2 | 0 | -98,3 |
Short time liabilities | 3,2 | 2,4 | 1,3 | -48,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | -0,2 | -0 | -0 | 15,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -98,4 |
Assets | 3 | 2,4 | 1,2 | -48,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -98,4 |
Cash | 0,3 | 0,1 | 0,2 | 67,4 |
Net income from sale | 3,8 | 1,6 | 0,8 | -51,8 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 1,3 | -48,4 |
Working assets | 2,6 | 2,2 | 1,2 | -42,9 |
Other income costs | 0,1 | 0 | 0 | 198,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -80,7 | -993,3 | -18,3 | 975 |
Equity capital to total assets | -6,5 | -0,7 | -1,2 | -0,5 |
Gross profit margin | 4,6 | 12,2 | 0,4 | -11,8 |
EBITDA Margin | 4,6 | 12,3 | 0,4 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 557 | 597 | 40 |
Current financial liquidity indicator | 0.815228283405304 | 0.8938579559326172 | 0.987917423248291 | 0,1 |
Net dept to EBITDA | -1.2675297260284424 | -0.30658748745918274 | -46.23074722290039 | -45,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane