01.23.Z - Growing of tree and bush citrus fruits
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
15.71.Z - Manufacture of leather and related products
51.21.Z - Freight air transport
51.23.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.66.Z - Transport lotniczy
60.24.B - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | ∞ |
EBITDA | -0 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0,2 | 1,2 | 555,5 |
Equity capital | 0,6 | 0,6 | 0,5 | -9,5 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 0,7 | 0,7 | 1,7 | 126,5 |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 0,1 | 1971,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,2 | 555,5 |
Net income from sale | 3,8 | 0 | 9,8 | -∞ |
Working assets | 0,7 | 0,7 | 1,7 | 130,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 0 | -10,5 | -10,5 |
Equity capital to total assets | 88 | 75,9 | 30,3 | -45,6 |
Gross profit margin | -0,8 | -0,6 | 0,2 | |
EBITDA Margin | -0,8 | -0,6 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 44 | -2 147 483 604 |
Current financial liquidity indicator | 8.023519515991211 | 4.015685558319092 | 1.4142180681228638 | -2,6 |
Net dept to EBITDA | 0.6007000207901001 | -4.964101314544678 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane