14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 48,9 | -∞ |
EBITDA | 0 | 53,4 | -∞ |
Short time liabilities | 0 | 41 | -∞ |
Equity capital | 0 | 49,4 | -∞ |
Operating profit (EBIT) | 0 | 51,7 | -∞ |
Assets | 0 | 90,5 | -∞ |
Net profit (loss) | 0 | 44,4 | -∞ |
Cash | 0 | 72,8 | -∞ |
Net income from sale | 0 | 210,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 41 | -∞ |
Working assets | 0 | 90,5 | -∞ |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 89,9 | ||
Equity capital to total assets | 54,7 | ||
Gross profit margin | 23,2 | ||
EBITDA Margin | 25,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 71 |
Current financial liquidity indicator | 2.2052524089813232 | ||
Net dept to EBITDA | -0.8905825018882751 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane