13.10.D - Preparation and spinning of textile fibers
01.16.Z - Cultivation of fiber plants
10.41.Z - Production of oils and other liquid fats
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -4,1 | -5 | -23,4 |
EBITDA | -3,3 | -3,6 | -4,2 | -16,1 |
Short time liabilities | 5 | 1,1 | 3,8 | 242,4 |
Equity capital | 7,7 | 8,1 | 7,5 | -6,7 |
Operating profit (EBIT) | -3,5 | -4 | -4,6 | -16 |
Assets | 13 | 11,7 | 12,4 | 5,7 |
Net profit (loss) | -3,5 | -4,1 | -5 | -24,1 |
Cash | 5,3 | 1,5 | 0,2 | -84,1 |
Net income from sale | 2 | 3,7 | 3,9 | 5,4 |
Liabilities and provisions for liabilities | 5,3 | 3,6 | 4,8 | 33,2 |
Working assets | 7,3 | 4,4 | 3,4 | -23,3 |
Depreciation | 0,2 | 0,4 | 0,4 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | -50,2 | -66,8 | -16,6 |
Equity capital to total assets | 59 | 69,1 | 61 | -8,1 |
Gross profit margin | -173,9 | -109 | -127,7 | -18,7 |
EBITDA Margin | -166,5 | -96,4 | -106,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 901 | 108 | 351 | 243 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane