10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.35.Z - Wholesale trade of tobacco products
46.41.Z - Wholesale trade of textile products
47.42.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 2 | 37,3 |
Gross profit (loss) | 0,5 | 1,4 | 1,8 | 30,2 |
EBITDA | 0,8 | 1,7 | 2,2 | 30,1 |
Short time liabilities | 1 | 1,4 | 0,8 | -43 |
Other operating costs | 0 | 0 | 0 | -94,6 |
Equity capital | 3,3 | 4,1 | 4,8 | 15,9 |
Operating profit (EBIT) | 0,6 | 1,4 | 2 | 40,5 |
Assets | 4,5 | 5,5 | 5,6 | 1,1 |
Net profit (loss) | 0,5 | 1,1 | 1,5 | 31,9 |
Cash | 0,1 | 0,7 | 2 | 177,5 |
Net income from sale | 8,7 | 13,3 | 12,1 | -9,1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,8 | -43 |
Working assets | 2,2 | 3,6 | 3,7 | 4,8 |
Other income costs | 0,3 | 0 | 0 | 5,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 26,7 | 30,4 | 3,7 |
Equity capital to total assets | 74,9 | 74,9 | 85,8 | 10,9 |
Gross profit margin | 5,9 | 10,3 | 14,7 | 4,4 |
EBITDA Margin | 9,1 | 12,5 | 17,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.1970648765563965 | 2.561598062515259 | 4.7069501876831055 | 2,1 |
Net dept to EBITDA | 0.04379383102059364 | -0.43784740567207336 | -0.9340560436248779 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane