69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 96,4 |
EBITDA | 0,7 | 0,9 | 34,4 |
Short time liabilities | 0 | 0 | 36,5 |
Equity capital | 0,4 | 1,2 | 191,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 90 |
Assets | 0,8 | 1,5 | 88,6 |
Net profit (loss) | 0,4 | 0,8 | 96,4 |
Cash | 0,5 | 1,2 | 152,1 |
Net income from sale | 0,9 | 1,3 | 47,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -19,6 |
Working assets | 0,6 | 1,3 | 132,9 |
Depreciation | 0,2 | 0,1 | -66,3 |
% | % | p.p. | |
Profitability of capital | 97,5 | 65,7 | -31,8 |
Equity capital to total assets | 51,2 | 79,2 | 28 |
Gross profit margin | 50 | 66,4 | 16,4 |
EBITDA Margin | 77,6 | 70,6 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | -1 |
Current financial liquidity indicator | 16.979013442993164 | 28.972402572631836 | 12 |
Net dept to EBITDA | -0.19901590049266815 | -1.0602563619613647 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane