01.61.Z - Service activities supporting crop production
01.47.Z - Breeding and husbandry of poultry
43.21.Z - Installation of electrical systems
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 13,7 |
EBITDA | -0,5 | -0,3 | 38,6 |
Short time liabilities | 0,2 | 0,2 | -26,3 |
Equity capital | 1,6 | 1,1 | -30,2 |
Operating profit (EBIT) | -0,5 | -0,3 | 39,2 |
Assets | 1,8 | 1,3 | -29,7 |
Net profit (loss) | -0,4 | -0,4 | 12,8 |
Cash | 1,1 | 1,1 | -2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -26,3 |
Net income from sale | 4,9 | 5 | 1,4 |
Working assets | 1,8 | 1,2 | -29,7 |
Depreciation | 0 | 0 | -47,2 |
% | % | p.p. | |
Profitability of capital | -26,7 | -33,4 | -6,7 |
Equity capital to total assets | 84,5 | 86,6 | 2,1 |
Gross profit margin | -8,6 | -7,3 | 1,3 |
EBITDA Margin | -10,1 | -6,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | -4 |
Current financial liquidity indicator | 7.590116024017334 | 7.238825798034668 | -0,4 |
Net dept to EBITDA | 2.275921583175659 | 3.6316568851470947 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane