10.61.Z - Manufacture of grain mill products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | 3,8 | 93,8 |
EBITDA | 0,9 | 2,4 | 4,2 | 77,4 |
Short time liabilities | 3,8 | 3,5 | 2 | -42,3 |
Equity capital | 1,9 | 3,2 | 5 | 57 |
Operating profit (EBIT) | 0,8 | 2,3 | 4,1 | 79,7 |
Assets | 7,3 | 8,3 | 8 | -4,1 |
Net profit (loss) | 0,6 | 2 | 3,8 | 93,8 |
Cash | 0,3 | 0,3 | 0,4 | 15,2 |
Net income from sale | 11,1 | 16,4 | 15,5 | -5,5 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 2,9 | -42,3 |
Working assets | 5,4 | 5,4 | 4,7 | -12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 61,8 | 76,2 | 14,4 |
Equity capital to total assets | 25,6 | 38,5 | 63 | 24,5 |
Gross profit margin | 5,8 | 12 | 24,7 | 12,7 |
EBITDA Margin | 7,8 | 14,5 | 27,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 79 | 48 | -31 |
Current financial liquidity indicator | 1.4189649820327759 | 1.5191621780395508 | 2.303091049194336 | 0,8 |
Net dept to EBITDA | 3.7951202392578125 | 1.3613070249557495 | 0.31427669525146484 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane