69.20.Z - Accounting, bookkeeping and tax consultancy
01.62.Z - Service activities supporting animal husbandry
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,4 | 611 |
Gross profit (loss) | 0,3 | 0,2 | 1,6 | 826,8 |
EBITDA | 0,3 | 0,2 | 2 | 1002,6 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 19 |
Other operating costs | 0 | 0 | 0,1 | 173 710,6 |
Equity capital | 0,3 | 0,4 | 1,4 | 270,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,7 | 873,9 |
Assets | 0,7 | 1 | 4,1 | 291,7 |
Net profit (loss) | 0,2 | 0,1 | 1,3 | 899,1 |
Cash | 0,1 | 0,3 | 0,9 | 161,7 |
Net income from sale | 2,8 | 3,2 | 6,1 | 93,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2,7 | 304,2 |
Working assets | 0,6 | 1 | 1,4 | 38,2 |
Other income costs | 0,1 | 0,3 | 1,4 | 411,2 |
Depreciation | 0 | 0 | 0,3 | 6494,3 |
% | % | % | p.p. | |
Profitability of capital | 98 | 35,1 | 94,6 | 59,5 |
Equity capital to total assets | 37,4 | 36,7 | 34,7 | -2 |
Gross profit margin | 9,1 | 5,5 | 26,2 | 20,7 |
EBITDA Margin | 9,7 | 5,8 | 33,1 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 47 | -30 |
Current financial liquidity indicator | 1.5416369438171387 | 1.516151785850525 | 1.761393666267395 | 0,3 |
Net dept to EBITDA | -0.00593956932425499 | -1.4727916717529297 | 0.40688392519950867 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane