68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.75.Z - Wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,8 | -20,5 |
EBITDA | 3,9 | 3,4 | 3,7 | 9,4 |
Short time liabilities | 3,1 | 6,7 | 4,9 | -27,6 |
Equity capital | 74,8 | 75,5 | 69,8 | -7,6 |
Operating profit (EBIT) | 1,2 | 0,8 | 1 | 21,7 |
Assets | 87,5 | 91,1 | 84,5 | -7,3 |
Net profit (loss) | 0,9 | 0,7 | 0,6 | -18,8 |
Cash | 11,8 | 11,2 | 6,2 | -44 |
Net income from sale | 13,7 | 16,9 | 17,7 | 4,7 |
Liabilities and provisions for liabilities | 12,6 | 15,6 | 14,7 | -5,6 |
Working assets | 13,1 | 12,8 | 7,2 | -43,3 |
Depreciation | 2,7 | 2,6 | 2,7 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,9 | 0,8 | -0,1 |
Equity capital to total assets | 85,6 | 82,9 | 82,6 | -0,3 |
Gross profit margin | 8,3 | 5,6 | 4,3 | -1,3 |
EBITDA Margin | 28,7 | 20 | 20,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 145 | 101 | -44 |
Current financial liquidity indicator | 4.054617881774902 | 1.8585411310195923 | 1.4281049966812134 | -0,5 |
Net dept to EBITDA | -1.1233124732971191 | -1.3405288457870483 | 0.9339010119438171 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane