46.32.Z - Wholesale of meat and meat products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 13 085 | |
Gross profit (loss) | -0 | 0 | 0,2 | 13 270,1 |
EBITDA | 0 | 0,2 | 1506,5 | |
Short time liabilities | 0,9 | 6,6 | 672,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | 0,2 | 958,1 |
Operating profit (EBIT) | 0 | 0,2 | 13 103,6 | |
Assets | 0,1 | 0,9 | 6,8 | 679,4 |
Net profit (loss) | -0 | 0 | 0,1 | 10 629 |
Cash | 0 | 0,7 | 4330,2 | |
Net income from sale | 0,9 | 15,2 | 1620,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 6,6 | 672,6 |
Working assets | 0,1 | 0,8 | 6,6 | 688,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -200,5 | 6,7 | 67,7 | 61 |
Equity capital to total assets | 20,7 | 2,4 | 3,2 | 0,8 |
Gross profit margin | -11,5 | 0,2 | 1,2 | 1 |
EBITDA Margin | 1,3 | 1,2 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 159 | -195 | |
Current financial liquidity indicator | 0.9857179522514343 | 1.005578875541687 | 0 | |
Net dept to EBITDA | -1.3499339818954468 | -3.7862517833709717 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane