78.20.Z - Temporary employment agency activities
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.89.Z - Manufacture of other food products not elsewhere classified
13.96.Z - Manufacture of other technical and industrial textiles
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 1,1 | 71,1 |
EBITDA | 2 | 0,7 | 1,2 | 63,1 |
Short time liabilities | 1 | 0,8 | 0,9 | 15,7 |
Equity capital | 2,3 | 2,8 | 3,8 | 37,1 |
Operating profit (EBIT) | 2 | 0,7 | 1,2 | 62,1 |
Assets | 3,6 | 4,5 | 5,2 | 15,3 |
Net profit (loss) | 1,6 | 0,5 | 1 | 97 |
Cash | 2,7 | 3,2 | 3,8 | 21 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,4 | -19,6 |
Net income from sale | 9,5 | 5,4 | 7,1 | 31,9 |
Working assets | 3,6 | 4,5 | 5,2 | 15,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 18,8 | 27 | 8,2 |
Equity capital to total assets | 63,6 | 61,6 | 73,2 | 11,6 |
Gross profit margin | 21,3 | 12,3 | 15,9 | 3,6 |
EBITDA Margin | 21,4 | 13,2 | 16,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 52 | 45 | -7 |
Current financial liquidity indicator | 2.750685453414917 | 4.029842853546143 | 3.731626510620117 | -0,3 |
Net dept to EBITDA | -1.3434032201766968 | -3.5680484771728516 | -3.2911930084228516 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane