10.73.Z - Production of farinaceous products
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 14,8 | 41,3 |
EBITDA | 18,7 | 22,1 | 17,8 |
Short time liabilities | 19,9 | 10 | -49,7 |
Equity capital | 55,4 | 65,3 | 17,8 |
Operating profit (EBIT) | 11,4 | 15,7 | 37,3 |
Assets | 80,3 | 79,5 | -0,9 |
Net profit (loss) | 8,3 | 11,9 | 42,6 |
Cash | 0,6 | 4,8 | 754,3 |
Net income from sale | 113,8 | 106,2 | -6,7 |
Liabilities and provisions for liabilities | 24,9 | 14,3 | -42,7 |
Working assets | 26,8 | 26,6 | -0,7 |
Depreciation | 7,3 | 6,4 | -12,7 |
% | % | p.p. | |
Profitability of capital | 15 | 18,2 | 3,2 |
Equity capital to total assets | 69 | 82,1 | 13,1 |
Gross profit margin | 9,2 | 13,9 | 4,7 |
EBITDA Margin | 16,5 | 20,8 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 34 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane