10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
56.10.A - Food service activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 1614 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 3285,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 133,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 50 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,2 | 151,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 4253,9 |
Assets | 0,1 | 0,2 | 0,4 | 92 |
Net profit (loss) | 0,1 | -0 | 0,1 | 2012,6 |
Cash | 0,1 | 0,1 | 0,4 | 167,6 |
Net income from sale | 0,5 | 1,6 | 1,1 | -29,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 50 |
Working assets | 0,1 | 0,2 | 0,4 | 92 |
Other income costs | 0 | 0 | 0 | 235,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | -7,9 | 60,3 | 68,2 |
Equity capital to total assets | 64,9 | 41,3 | 54,1 | 12,8 |
Gross profit margin | 22,1 | -0,3 | 13,6 | 13,9 |
EBITDA Margin | 25 | 5,3 | 17,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 61 | 32 |
Current financial liquidity indicator | 2.85247802734375 | 1.7036869525909424 | 2.1807706356048584 | 0,5 |
Net dept to EBITDA | -1.000885248184204 | -1.6453086137771606 | -1.886749029159546 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane