46.90.Z - Non-specialized wholesale trade
10.86.Z - Production of homogenized food products and diet food
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 1,1 | 214,6 |
EBITDA | 0,9 | 0,5 | 1,2 | 165,8 |
Short time liabilities | 0,6 | 1,1 | 0,5 | -53,8 |
Equity capital | 4,5 | 4,6 | 5 | 7,5 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,1 | 206,6 |
Assets | 6,2 | 8,1 | 7,7 | -5,1 |
Net profit (loss) | 0,7 | 0,3 | 1,1 | 214,6 |
Cash | 1,1 | 0,7 | 0,3 | -55,9 |
Net income from sale | 6,5 | 5,6 | 6,7 | 19,4 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 2,7 | -21,6 |
Working assets | 3,9 | 3,3 | 2,9 | -12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 7,5 | 22,1 | 14,6 |
Equity capital to total assets | 72,9 | 56,9 | 64,4 | 7,5 |
Gross profit margin | 10,7 | 6,2 | 16,3 | 10,1 |
EBITDA Margin | 13,1 | 8,1 | 18,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 70 | 27 | -43 |
Current financial liquidity indicator | 6.55424165725708 | 3.0546131134033203 | 5.757341384887695 | 2,7 |
Net dept to EBITDA | 0.024841533973813057 | 3.673318386077881 | 1.5781986713409424 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane