78.30.Z - Other human resources provision
01.41.Z - Raising of dairy cattle
01.49.Z - Raising of other animals
10.91.Z - Manufacture of prepared feeds for farm animals
14.20.Z - Manufacture of articles of fur
25.93.Z - Manufacture of wire products,chains and springs
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 84,2 | -∞ |
EBITDA | 0 | 0 | 94,7 | -∞ |
Short time liabilities | 56,6 | 87,5 | 65,2 | -25,5 |
Equity capital | 21,1 | 37,5 | 114 | 203,7 |
Operating profit (EBIT) | 0 | 0 | 89,8 | -∞ |
Assets | 77,7 | 125,1 | 179,2 | 43,3 |
Net profit (loss) | 0 | 0 | 76,5 | -∞ |
Cash | 33,1 | 7,8 | 36,6 | 369,3 |
Liabilities and provisions for liabilities | 56,6 | 87,5 | 65,2 | -25,5 |
Net income from sale | 0 | 0 | 966,1 | -∞ |
Working assets | 77,7 | 101,1 | 160,1 | 58,4 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 67,1 | 67,1 |
Equity capital to total assets | 27,1 | 30 | 63,6 | 33,6 |
Gross profit margin | 8,7 | |||
EBITDA Margin | 9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 1.3726221323013306 | 1.1548713445663452 | 2.455068588256836 | 1,3 |
Net dept to EBITDA | -0.38688895106315613 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane