10.61.Z - Manufacture of grain mill products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
38.21.Z - Material recovery
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -1 | -0,7 | 31,1 |
Gross profit (loss) | 0,8 | -0,4 | -0,7 | -69,2 |
EBITDA | 1,1 | -0,3 | -0,5 | -87,8 |
Short time liabilities | 1 | 0,5 | 0,4 | -20,7 |
Other operating costs | 0,1 | 0 | 0 | -97,5 |
Equity capital | 2,5 | 2,1 | 1,4 | -32,3 |
Operating profit (EBIT) | 0,8 | -0,4 | -0,7 | -58,1 |
Assets | 3,7 | 2,7 | 2,1 | -21,4 |
Net profit (loss) | 0,7 | -0,4 | -0,7 | -69,2 |
Cash | 0,1 | 0,1 | 0,1 | -6,1 |
Net income from sale | 5 | 2,1 | 2,1 | -1,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,7 | 18,2 |
Working assets | 1,8 | 0,9 | 0,7 | -18,8 |
Other income costs | 0,1 | 0,6 | 0 | -95,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 27 | -19,1 | -47,7 | -28,6 |
Equity capital to total assets | 68,1 | 79 | 68 | -11 |
Gross profit margin | 16,8 | -19,1 | -32,7 | -13,6 |
EBITDA Margin | 21,2 | -13,8 | -26,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 92 | 74 | -18 |
Current financial liquidity indicator | 1.711448073387146 | 1.6438138484954834 | 1.6836961507797241 | 0,1 |
Net dept to EBITDA | 0.16741910576820374 | -0.15849162638187408 | -0.3730613589286804 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane