14.31.Z - Clothing production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.45.Z - Breeding and husbandry of sheep and goats
01.50.Z - Mixed farming (crop and livestock activities)
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 1,2 | 210,8 |
EBITDA | 0,3 | 0,4 | 1,3 | 196,6 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 455,2 |
Equity capital | 0,2 | 0,6 | 1,7 | 192,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,3 | 201,2 |
Assets | 0,3 | 1,1 | 2,8 | 150,7 |
Net profit (loss) | 0,2 | 0,4 | 1,1 | 211,5 |
Cash | 0 | 0 | 0,3 | 873,5 |
Net income from sale | 0,4 | 0,9 | 2,3 | 148,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,1 | 105,1 |
Working assets | 0,3 | 0,9 | 1,5 | 63,9 |
Depreciation | 0 | 0 | 0,1 | 118,3 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 61,8 | 65,8 | 4 |
Equity capital to total assets | 68,5 | 52,2 | 60,9 | 8,7 |
Gross profit margin | 63,3 | 42,2 | 52,6 | 10,4 |
EBITDA Margin | 69,8 | 47,6 | 56,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 41 | 91 | 50 |
Current financial liquidity indicator | 2.708707809448242 | 4.609922409057617 | 1.9507497549057007 | -2,6 |
Net dept to EBITDA | 0.0007534314063377678 | 0.6676416993141174 | 0.04757412523031235 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane