68.20.Z - Rental and management of own or leased real estate
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 488,2 |
EBITDA | 0,7 | 2 | 187,2 |
Short time liabilities | 0,1 | 0,3 | 170 |
Equity capital | 5 | 6,4 | 27,7 |
Operating profit (EBIT) | 0,4 | 1,8 | 289,4 |
Assets | 7,3 | 8,9 | 22,2 |
Net profit (loss) | 0,2 | 1,4 | 475,8 |
Cash | 0,6 | 0,7 | 23,2 |
Net income from sale | 2,2 | 5,7 | 159 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 10 |
Working assets | 0,7 | 0,9 | 42,6 |
Depreciation | 0,3 | 0,3 | 10,8 |
% | % | p.p. | |
Profitability of capital | 4,8 | 21,7 | 16,9 |
Equity capital to total assets | 68,9 | 72 | 3,1 |
Gross profit margin | 12,1 | 27,4 | 15,3 |
EBITDA Margin | 32,2 | 35,7 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 0 |
Current financial liquidity indicator | 6.773760795593262 | 3.6021082401275635 | -3,2 |
Net dept to EBITDA | 2.2606213092803955 | 0.7558724284172058 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane