01.41.Z - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
10.83.Z - Processing of tea and coffee
20.14.Z - Manufacture of other organic basic chemicals
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -1165,9 |
EBITDA | 0,3 | 0,1 | -69,6 |
Short time liabilities | 0,3 | 0,3 | -5,7 |
Equity capital | 2,3 | 2 | -15,4 |
Operating profit (EBIT) | 0 | -0,2 | -1163 |
Assets | 4,1 | 3,5 | -14,7 |
Net profit (loss) | -0 | -0,4 | -1132,6 |
Cash | 0,3 | 0,1 | -63 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | -13,7 |
Net income from sale | 3,1 | 2,7 | -11,2 |
Working assets | 1,8 | 1,5 | -17,2 |
Depreciation | 0,3 | 0,3 | 5 |
% | % | p.p. | |
Profitability of capital | -1,3 | -18,2 | -16,9 |
Equity capital to total assets | 57 | 56,5 | -0,5 |
Gross profit margin | -0,9 | -13,3 | -12,4 |
EBITDA Margin | 10,7 | 3,7 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 2 |
Current financial liquidity indicator | 1.6083509922027588 | 1.4249975681304932 | -0,2 |
Net dept to EBITDA | 0.9831840395927429 | 3.6672146320343018 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane