78.20.Z - Temporary employment agencies and other services related to employee leasing
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.52.Z - Production of ice cream and other edible ice
13.92.Z - Production of textile products for households and ready-made interior items
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,8 | 21,7 | 13,1 | -39,7 |
EBITDA | 26,2 | 21,5 | 12,7 | -41 |
Short time liabilities | 53 | 61,8 | 19,1 | -69,1 |
Equity capital | 29,3 | 44,1 | 45,7 | 3,7 |
Operating profit (EBIT) | 26,2 | 21,5 | 12,7 | -41 |
Assets | 85 | 107,1 | 67 | -37,5 |
Net profit (loss) | 20,9 | 17,4 | 10,5 | -39,8 |
Cash | 9,7 | 9,9 | 1,2 | -87,6 |
Net income from sale | 321,2 | 519,9 | 399,3 | -23,2 |
Liabilities and provisions for liabilities | 55,7 | 63,1 | 21,3 | -66,2 |
Working assets | 79,4 | 100,6 | 63 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 39,4 | 22,9 | -16,5 |
Equity capital to total assets | 34,5 | 41,1 | 68,2 | 27,1 |
Gross profit margin | 8 | 4,2 | 3,3 | -0,9 |
EBITDA Margin | 8,2 | 4,1 | 3,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 43 | 17 | -26 |
Current financial liquidity indicator | 1.4262405633926392 | 1.5961520671844482 | 2.9832799434661865 | 1,4 |
Net dept to EBITDA | -0.2214874029159546 | -0.4616791307926178 | 0.06676420569419861 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane