10.12.Z - Processing and preserving of poultry meat
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
23.61.Z - Production of concrete building products
25.99 - Manufacture of other ready-made metal products not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,7 | 29,7 | 37,3 | 25,6 |
Gross profit (loss) | 19,4 | 16,4 | 14,6 | -11,4 |
EBITDA | 19,5 | 16,8 | 15,3 | -8,7 |
Net profit (loss) | 19,4 | 13,3 | 11,7 | -11,8 |
Cash | 6,7 | 5,5 | 2 | -64,8 |
Liabilities and provisions for liabilities | 17 | 16,2 | 25,3 | 56,5 |
Net income from sale | 143,8 | 150,8 | 167,6 | 11,2 |
Short time liabilities | 17 | 15,9 | 25,1 | 57,3 |
Working assets | 25,2 | 27 | 30,5 | 13,3 |
Equity capital | 9,7 | 13,5 | 11,9 | -11,5 |
Operating profit (EBIT) | 19,4 | 16,4 | 14,6 | -11,2 |
Depreciation | 0,1 | 0,3 | 0,7 | 114,4 |
% | % | % | p.p. | |
Profitability of capital | 199,9 | 98,4 | 98 | -0,4 |
Equity capital to total assets | 36,4 | 45,5 | 32,1 | -13,4 |
Gross profit margin | 13,5 | 10,9 | 8,7 | -2,2 |
EBITDA Margin | 13,6 | 11,1 | 9,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 55 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane