11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
10.6 - Manufacture of grain mill products, starches and starch products
10.61.Z - Manufacture of grain mill products
10.9 - Manufacture of prepared animal feeds
10.91.Z - Manufacture of prepared feeds for farm animals
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
55 - Accommodation
56.10.A - Restaurants and other eating places
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 99 | 88,9 | 45 | -49,4 |
Gross profit (loss) | -18,3 | 46,1 | 43,3 | -6 |
EBITDA | 51 | 46,6 | 44,1 | -5,4 |
Net profit (loss) | -18,6 | 40 | 36 | -9,8 |
Cash | 3,6 | 68,9 | 16,6 | -76 |
Net income from sale | 119 | 92,4 | 83,3 | -9,8 |
Liabilities and provisions for liabilities | 60,3 | 105,3 | 25,3 | -76 |
Short time liabilities | 38,3 | 105,3 | 25,3 | -76 |
Working assets | 99 | 88,9 | 45 | -49,4 |
Equity capital | 38,7 | -16,3 | 19,7 | 220,7 |
Operating profit (EBIT) | -18,3 | 46,6 | 44,1 | -5,4 |
Depreciation | 69,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,1 | -244,8 | 182,8 | 427,6 |
Equity capital to total assets | 39,1 | -18,4 | 43,8 | 62,2 |
Gross profit margin | -15,4 | 49,9 | 52 | 2,1 |
EBITDA Margin | 42,9 | 50,5 | 52,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 416 | 111 | -305 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane