78.30.Z - Employment activities
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,5 | -34,7 |
Gross profit (loss) | 0,2 | 0,8 | 0,5 | -34,7 |
EBITDA | 0,2 | 0,8 | 0,5 | -34,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Other operating costs | 0 | 0 | 0 | 38,1 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,4 | -22,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -34,7 |
Assets | 0,3 | 0,6 | 0,4 | -19,3 |
Net profit (loss) | 0,2 | 0,8 | 0,5 | -34,7 |
Cash | 0,1 | 0,4 | 0,3 | -30,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Net income from sale | 2 | 2,5 | 1,9 | -25,2 |
Working assets | 0,3 | 0,6 | 0,4 | -19,3 |
Other income costs | 0 | 0 | 0 | -35,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 163,6 | 137,4 | -26,2 |
Equity capital to total assets | 69,6 | 84,4 | 81,2 | -3,2 |
Gross profit margin | 8,4 | 32,9 | 28,7 | -4,2 |
EBITDA Margin | 8,5 | 33 | 28,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 16 | 4 |
Current financial liquidity indicator | 3.255856513977051 | 6.394742488861084 | 5.329123020172119 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane