10.89.Z - Production of other food products, not elsewhere classified
10.84.Z - Production of spices
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 6,7 | 5,4 | -20,7 |
Gross profit (loss) | 1,5 | 1,4 | -2,8 |
EBITDA | 1,7 | 1,5 | -8,7 |
Net profit (loss) | 1,2 | 1,2 | 2,6 |
Cash | 0,2 | 0,4 | 79,1 |
Net income from sale | 9,9 | 10,4 | 5,6 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | -45,6 |
Short time liabilities | 2,6 | 1,4 | -45,6 |
Equity capital | 4,2 | 4 | -5,3 |
Working assets | 3,6 | 2,7 | -25,9 |
Operating profit (EBIT) | 1,5 | 1,3 | -14,9 |
Depreciation | 0,2 | 0,3 | 43,4 |
% | % | p.p. | |
Profitability of capital | 27,9 | 30,2 | 2,3 |
Equity capital to total assets | 61,8 | 73,8 | 12 |
Gross profit margin | 14,9 | 13,7 | -1,2 |
EBITDA Margin | 17,1 | 14,8 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 49 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane