01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.40.Z - Service activities related to forestry
10.85.Z - Manufacture of prepared meals and dishes
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 2,8 | 20,6 |
EBITDA | 2,5 | 2,8 | 3 | 7 |
Short time liabilities | 2,1 | 2,6 | 2,7 | 3 |
Equity capital | 15,3 | 17,6 | 20,4 | 15,8 |
Operating profit (EBIT) | 1,8 | 2,3 | 2,8 | 19,5 |
Assets | 17,7 | 20,4 | 23,1 | 13,5 |
Net profit (loss) | 1,8 | 2,3 | 2,8 | 20,6 |
Cash | 2,5 | 2,5 | 5,2 | 112,1 |
Net income from sale | 6,5 | 12,5 | 7,4 | -40,2 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 2,7 | -1 |
Working assets | 15,9 | 19,5 | 22,5 | 15,4 |
Depreciation | 0,6 | 0,5 | 0,2 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 13,1 | 13,6 | 0,5 |
Equity capital to total assets | 86,5 | 86,4 | 88,2 | 1,8 |
Gross profit margin | 27,7 | 18,6 | 37,5 | 18,9 |
EBITDA Margin | 37,9 | 22,7 | 40,7 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 78 | 134 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane