10.91.Z - Manufacture of prepared feeds for farm animals
01.62.Z - Support activities for farm animal production
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 3,4 | 0,7 | -80,3 |
Gross profit (loss) | 0,3 | 3 | 0,3 | -89,1 |
EBITDA | 0,3 | 3,3 | 0,6 | -83,4 |
Short time liabilities | 0,7 | 6,2 | 1,8 | -71,6 |
Other operating costs | 0 | 0,1 | 0,2 | 11,2 |
Income tax | 257,5 | |||
Equity capital | 0,6 | 3 | 3,3 | 7,6 |
Operating profit (EBIT) | 0,3 | 3,2 | 0,5 | -83,6 |
Assets | 1,3 | 9,3 | 5 | -45,7 |
Net profit (loss) | 0,3 | 2,5 | 0,2 | -90,6 |
Cash | 0 | 0 | 0,7 | 2937,2 |
Net income from sale | 8,1 | 34,7 | 28,3 | -18,3 |
Liabilities and provisions for liabilities | 0,7 | 6,2 | 1,8 | -71,7 |
Working assets | 1,3 | 9,2 | 4,8 | -47,6 |
Other income costs | 0 | 0 | 0 | 1093,5 |
Depreciation | 0 | 0,1 | 0 | -76,8 |
Basic operational activity income | 109,8 | |||
% | % | % | p.p. | |
Profitability of capital | 45,4 | 81 | 7 | -74 |
Equity capital to total assets | 45,5 | 32,7 | 64,9 | 32,2 |
Gross profit margin | 3,5 | 8,8 | 1,2 | -7,6 |
EBITDA Margin | 3,7 | 9,6 | 1,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 65 | 23 | -42 |
Current financial liquidity indicator | 1.8353952169418335 | 1.479763150215149 | 2.729116201400757 | 1,2 |
Net dept to EBITDA | 0.1778971552848816 | 0.15060268342494965 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane