10.89.Z - Production of other food products, not elsewhere classified
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,9 | 1,7 | -14,2 |
Gross profit (loss) | 1,8 | 1,9 | 1,6 | -15,6 |
EBITDA | 2 | 2 | 1,8 | -12,4 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 29,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | 40,6 |
Equity capital | 5,2 | 6,2 | 5,9 | -5,2 |
Operating profit (EBIT) | 1,8 | 1,9 | 1,6 | -15,7 |
Assets | 5,9 | 7,1 | 7,1 | -0,7 |
Net profit (loss) | 1,8 | 1,9 | 1,6 | -15,6 |
Cash | 0,6 | 1 | 1,1 | 4,8 |
Net income from sale | 20,4 | 20,6 | 20,5 | -0,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,2 | 29,1 |
Working assets | 4,8 | 6,1 | 5,7 | -6,4 |
Other income costs | 0,2 | 0 | 0 | 49,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 30,4 | 27,1 | -3,3 |
Equity capital to total assets | 87,9 | 86,7 | 82,8 | -3,9 |
Gross profit margin | 9,1 | 9,1 | 7,8 | -1,3 |
EBITDA Margin | 9,6 | 9,8 | 8,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 22 | 5 |
Current financial liquidity indicator | 6.679256439208984 | 6.402038097381592 | 4.64058256149292 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane