01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,9 | -0,3 | 68,8 |
Gross profit (loss) | 0,4 | -0,5 | 0 | 110,3 |
EBITDA | 0,4 | -0,5 | 0,2 | 138,4 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -1,8 |
Other operating costs | 0 | 0,1 | 0 | -77,2 |
Equity capital | -0,6 | -1,1 | -1 | 3,4 |
Operating profit (EBIT) | 0,4 | -0,5 | 0,2 | 133,7 |
Assets | 1,6 | 1,4 | 1,6 | 9,4 |
Net profit (loss) | 0,3 | -0,5 | 0 | 107,6 |
Cash | 0,5 | 0,4 | 0,2 | -55,4 |
Net income from sale | 0,4 | 0,6 | 0,7 | 27,4 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,6 | 4 |
Working assets | 1,1 | 0,9 | 0,9 | 5,9 |
Other income costs | 1,4 | 0,5 | 0,5 | -13,8 |
Depreciation | 0 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 44,6 | -3,5 | -48,1 |
Equity capital to total assets | -36,9 | -74 | -65,3 | 8,7 |
Gross profit margin | 100,8 | -79,9 | 6,5 | 86,4 |
EBITDA Margin | 112 | -77,3 | 23,3 | 100,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 350 | 270 | -80 |
Current financial liquidity indicator | 4.3003926277160645 | 1.5887625217437744 | 1.7128853797912598 | 0,1 |
Net dept to EBITDA | 3.3721227645874023 | -3.3296828269958496 | 10.66408920288086 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane