01.12.A - Rice cultivation
15.3 - Production of leather and leather products, production of similar products from other materials
20.40.Z - Manufacture of cleaning, washing, and cleaning products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
50.20.A - Sea and coastal freight transport
51.31.Z - Air transport
52.21.Z - Support activities for land transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.3 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
73.10 - Advertising
74.14 - Other specialized design activities
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,8 | 89,3 |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 68,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 63,1 |
Short time liabilities | 0,6 | 0,4 | 0,8 | 107 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,4 | 1,5 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 69,2 |
Assets | 2 | 1,8 | 2,4 | 33,2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 81,1 |
Cash | 0,1 | 0,1 | 0 | -92,9 |
Net income from sale | 5,9 | 6 | 6,4 | 7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,8 | 107 |
Working assets | 1,9 | 1,8 | 2,3 | 32,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 6,4 | 10,4 | 4 |
Equity capital to total assets | 72 | 77,2 | 64,6 | -12,6 |
Gross profit margin | 2,9 | 7,8 | 12,4 | 4,6 |
EBITDA Margin | 7,1 | 8,2 | 12,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 47 | 23 |
Current financial liquidity indicator | 3.50779128074646 | 4.3582305908203125 | 2.795057773590088 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane