78.10.Z - Employment placement and recruitment services
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 6,8 | 7,2 | 5,1 |
Gross profit (loss) | 5,3 | 6,8 | 7,2 | 4,5 |
EBITDA | 5,3 | 6,9 | 7,2 | 4,6 |
Short time liabilities | 0,3 | 0,8 | 2,1 | 156,4 |
Other operating costs | 0 | 0 | 0 | 11 289,1 |
Equity capital | 5,3 | 12,1 | 5,8 | -52,2 |
Operating profit (EBIT) | 5,3 | 6,9 | 7,2 | 4,8 |
Assets | 5,6 | 13 | 8,2 | -36,6 |
Net profit (loss) | 5,3 | 6,8 | 5,8 | -15,4 |
Cash | 0 | 0,1 | 0 | -96,6 |
Net income from sale | 9,8 | 12,5 | 13,8 | 10,7 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 2,4 | 195,6 |
Working assets | 5,6 | 12,9 | 8,2 | -36,6 |
Other income costs | 0 | 0 | 0 | 362,2 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 56,4 | 99,9 | 43,5 |
Equity capital to total assets | 94,1 | 93,7 | 70,6 | -23,1 |
Gross profit margin | 54,1 | 54,9 | 51,8 | -3,1 |
EBITDA Margin | 54,2 | 55 | 52 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 55 | 31 |
Current financial liquidity indicator | 16.924863815307617 | 15.851133346557617 | 3.92299747467041 | -12 |
Net dept to EBITDA | -0.0016018056776374578 | -0.0141645772382617 | 0.06642141938209534 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane