78.20.Z - Temporary employment agencies and other services related to employee leasing
01.61.Z - Service activities supporting crop production
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | 213,1 | 2320 |
EBITDA | -9,2 | 234,9 | 2651 |
Short time liabilities | 42,5 | 96,7 | 127,6 |
Equity capital | -4,6 | 186,6 | 4157,2 |
Operating profit (EBIT) | -9,2 | 231,6 | 2615,5 |
Assets | 37,9 | 298,2 | 687,4 |
Net profit (loss) | -9,6 | 191,2 | 2092 |
Cash | 25,6 | 189,1 | 638,9 |
Net income from sale | 9,8 | 876,5 | 8813,4 |
Liabilities and provisions for liabilities | 42,5 | 111,6 | 162,8 |
Working assets | 37,9 | 298,2 | 687,4 |
Depreciation | 0 | 3,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 208,7 | 102,5 | -106,2 |
Equity capital to total assets | -12,1 | 62,6 | 74,7 |
Gross profit margin | -97,6 | 24,3 | 121,9 |
EBITDA Margin | -93,6 | 26,8 | 120,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1577 | 40 | -1537 |
Current financial liquidity indicator | 0.8917089104652405 | 2.6721622943878174 | 1,8 |
Net dept to EBITDA | 0.019795838743448257 | -0.8050032258033752 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane