10.6 - Manufacture of grain mill products, starches and starch products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 11,2 | -9 | -180,7 |
EBITDA | 10,5 | 16,5 | -3,4 | -120,4 |
Short time liabilities | 33,1 | 33,8 | 42,2 | 24,8 |
Equity capital | 161,4 | 171,6 | 162,5 | -5,3 |
Operating profit (EBIT) | 5,2 | 11,2 | -9 | -180,7 |
Assets | 350,5 | 361,3 | 370,7 | 2,6 |
Net profit (loss) | 4,7 | 10,2 | -9 | -188,7 |
Cash | 13,1 | 28 | 5,6 | -79,9 |
Net income from sale | 17,6 | 24,3 | 54,6 | 124,2 |
Liabilities and provisions for liabilities | 189,1 | 189,8 | 208,2 | 9,7 |
Working assets | 38,7 | 54,8 | 41,9 | -23,5 |
Depreciation | 5,3 | 5,3 | 5,7 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,9 | -5,6 | -11,5 |
Equity capital to total assets | 46 | 47,5 | 43,8 | -3,7 |
Gross profit margin | 29,2 | 46 | -16,6 | -62,6 |
EBITDA Margin | 59,4 | 67,9 | -6,2 | -74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 685 | 507 | 282 | -225 |
Current financial liquidity indicator | 1.1671897172927856 | 1.623073935508728 | 0.9946296811103821 | -0,6 |
Net dept to EBITDA | 13.6439790725708 | 7.74664306640625 | -47.49404525756836 | -55,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane