10.51.Z - Operation of dairies and cheese making
01.19.Z - Growing of other non-perennial crops
10.89.Z - Manufacture of other food products not elsewhere classified
31.09.Z - Manufacture of other furniture
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,5 | 84,9 | 48,7 | -42,6 |
EBITDA | 24,7 | 96,1 | 53,4 | -44,4 |
Short time liabilities | 96,3 | 131,8 | 47,1 | -64,3 |
Equity capital | 33,8 | 118 | 155,3 | 31,7 |
Operating profit (EBIT) | 23,3 | 93,8 | 50,3 | -46,4 |
Assets | 137,9 | 257,5 | 209,9 | -18,5 |
Net profit (loss) | 16,2 | 84,7 | 48,5 | -42,7 |
Cash | 1,5 | 1,5 | 1,8 | 17 |
Net income from sale | 230,5 | 496,4 | 503,7 | 1,5 |
Liabilities and provisions for liabilities | 104,2 | 139,6 | 54,5 | -60,9 |
Working assets | 118,7 | 234,3 | 182,4 | -22,2 |
Depreciation | 1,4 | 2,3 | 3,1 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 71,8 | 31,2 | -40,6 |
Equity capital to total assets | 24,5 | 45,8 | 74 | 28,2 |
Gross profit margin | 8 | 17,1 | 9,7 | -7,4 |
EBITDA Margin | 10,7 | 19,4 | 10,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 97 | 34 | -63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane