01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
24.15.Z - Production of metals
51.11.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.90.Z - Air transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,3 | 1,8 | -45,3 |
EBITDA | 4,7 | 3,6 | 2,2 | -39,5 |
Short time liabilities | 49,5 | 47 | 31,4 | -33,2 |
Equity capital | 8,6 | 11,2 | 12,8 | 14,4 |
Operating profit (EBIT) | 4,7 | 3,3 | 1,9 | -44,5 |
Assets | 58,1 | 59,2 | 45,4 | -23,2 |
Net profit (loss) | 3,4 | 2,6 | 1,6 | -37,4 |
Cash | 5,6 | 5,1 | 6,3 | 23,9 |
Liabilities and provisions for liabilities | 49,6 | 48 | 32,6 | -32 |
Net income from sale | 81,2 | 107,2 | 96,5 | -10 |
Working assets | 57,8 | 57,1 | 43,8 | -23,3 |
Depreciation | 0 | 0,2 | 0,3 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 39 | 23 | 12,6 | -10,4 |
Equity capital to total assets | 14,8 | 18,9 | 28,1 | 9,2 |
Gross profit margin | 5,7 | 3,1 | 1,9 | -1,2 |
EBITDA Margin | 5,8 | 3,3 | 2,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 160 | 119 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane