73.11.Z - Advertising agency activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.89.Z - Production of other food products, not elsewhere classified
18.1 - Printing and service activities related to printing
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.89.Z - Retail trade
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,5 | 172,9 | 36,3 | -79 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 19,5 | 15,7 | 3,6 | -77,3 |
Equity capital | 76,4 | 236,5 | 269,2 | 13,8 |
Operating profit (EBIT) | -∞ | |||
Assets | 142,3 | 299,7 | 303,2 | 1,2 |
Net profit (loss) | 59 | 157,2 | 32,7 | -79,2 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 65,9 | 63,2 | 34 | -46,3 |
Net income from sale | -∞ | |||
Working assets | 142,3 | 299,7 | 303,2 | 1,2 |
Basic operational activity income | 321,1 | 367 | 273,8 | -25,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,1 | 66,5 | 12,2 | -54,3 |
Equity capital to total assets | 53,7 | 78,9 | 88,8 | 9,9 |
Gross profit margin | 24,5 | 47,1 | 13,2 | -33,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane