68.10.Z - Buying and selling of own real estate
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
15.20.Z - Manufacture of footwear
16.23.Z - Manufacture of other builders' carpentry and joinery
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 129,5 |
EBITDA | -0 | -0 | 0 | 144,5 |
Short time liabilities | 0 | 0,7 | 1,1 | 64 |
Equity capital | -0 | -0 | 0,1 | 1412,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 144,5 |
Assets | 0 | 0,7 | 1,2 | 79,1 |
Net profit (loss) | -0 | -0 | 0 | 129,5 |
Cash | 0 | 0 | 0 | 640,6 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,1 | 64 |
Working assets | 0 | 0,7 | 1,2 | 79,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,6 | 46,5 | 1 | -45,5 |
Equity capital to total assets | -154,3 | -1 | 7,5 | 8,5 |
Gross profit margin | 0,1 | |||
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 491 | -2 147 483 157 |
Current financial liquidity indicator | 0.393289715051651 | 0.9899203777313232 | 1.0806442499160767 | 0,1 |
Net dept to EBITDA | -0.5716139674186707 | 0.26848211884498596 | -4.506792068481445 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane