47.19.Z - Retail trade
01.16.Z - Cultivation of fiber plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | |||
Gross profit (loss) | 201,5 | -4,7 | 147,1 | 3222,2 |
EBITDA | -5,9 | 0 | 23,5 | -∞ |
Short time liabilities | 40,1 | 41,5 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 169,2 | 74,5 | 221,6 | 197,5 |
Operating profit (EBIT) | -5,9 | 0 | 23,5 | -∞ |
Assets | 209,3 | 116 | 221,6 | 91 |
Net profit (loss) | 201,5 | -4,7 | 147,1 | 3222,2 |
Cash | 3 | 0 | 6,3 | 59 464,8 |
Net income from sale | 0 | 0 | 35,6 | -∞ |
Liabilities and provisions for liabilities | 40,1 | 41,5 | 0 | -100 |
Working assets | 209,3 | 116 | 221,6 | 91 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | |||
Equity capital to total assets | 80,9 | 64,2 | 100 | 35,8 |
Gross profit margin | 413,2 | |||
EBITDA Margin | 66,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 5.222441673278809 | 2.7931013107299805 | -2,4 | |
Net dept to EBITDA | 0.5147567391395569 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane