74.90.Z - Other professional, scientific and technical activities not elsewhere classified
01.61.Z - Support activities for crop production
45.11.Z - Sale of cars and light motor vehicles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 8,1 |
EBITDA | 0,8 | 0,9 | 8 |
Short time liabilities | 0,6 | 0,3 | -54,9 |
Equity capital | 0,8 | 1,7 | 117,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 8 |
Assets | 1,3 | 1,9 | 44,4 |
Net profit (loss) | 0,8 | 0,9 | 18,5 |
Cash | 0,6 | 0,6 | -2,6 |
Net income from sale | 3,2 | 5,4 | 69,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -54,9 |
Working assets | 1,3 | 1,8 | 38,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 54,1 | -45,2 |
Equity capital to total assets | 57,5 | 86,7 | 29,2 |
Gross profit margin | 26,2 | 16,8 | -9,4 |
EBITDA Margin | 26,2 | 16,7 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 17 | -48 |
Current financial liquidity indicator | 2.355417013168335 | 7.256738662719727 | 4,9 |
Net dept to EBITDA | -0.34560656547546387 | -0.6371101140975952 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane