10.12.Z - Processing and preserving of poultry meat
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
16.24.Z - Wood packaging production
17.2 - Production of paper and paper products
22.22.Z - Manufacture of plastic packaging
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.9 - Manufacture of other ready-made metal products
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
51.1 - Passenger air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
77 - Rental and leasing
78 - Employment activities
82.92.Z - Packaging activities
85.5 - Non-school forms of education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 7,6 | 5,1 | -33,3 |
EBITDA | 9,9 | 9,8 | 8,4 | -15 |
Short time liabilities | 31,9 | 39,3 | 40,3 | 2,5 |
Equity capital | 22,1 | 27,8 | 28,6 | 2,9 |
Operating profit (EBIT) | 5,9 | 5,5 | 3,1 | -43,7 |
Assets | 70,8 | 82,4 | 82,5 | 0,1 |
Net profit (loss) | 4,8 | 6,2 | 3,8 | -38,6 |
Cash | 11,7 | 5,5 | 3,1 | -43,3 |
Net income from sale | 196 | 335,3 | 311,8 | -7 |
Liabilities and provisions for liabilities | 48,7 | 54,6 | 53,9 | -1,3 |
Working assets | 37,2 | 42,2 | 38,8 | -8 |
Depreciation | 4,1 | 4,4 | 5,3 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 22,3 | 13,3 | -9 |
Equity capital to total assets | 31,2 | 33,7 | 34,7 | 1 |
Gross profit margin | 3 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | 5,1 | 2,9 | 2,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 47 | 4 |
Current financial liquidity indicator | 0.9318872690200806 | 0.9132459759712219 | 0.8087477087974548 | -0,1 |
Net dept to EBITDA | 0.6465091109275818 | 0.8634206652641296 | 1.2046353816986084 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane