45.11.Z
10 - Manufacture of food products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
45.19.Z
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 12,6 | 5,2 | -58,3 |
EBITDA | 0,5 | 21 | 19,4 | -7,7 |
Short time liabilities | 85,4 | 60,6 | 38,6 | -36,4 |
Equity capital | 92,8 | 104,2 | 107,9 | 3,5 |
Operating profit (EBIT) | 0,5 | 15,7 | 6,7 | -57,6 |
Assets | 178,1 | 164,8 | 146,4 | -11,1 |
Net profit (loss) | -4,2 | 11,5 | 3,6 | -68,7 |
Cash | 0,2 | 2,2 | 2,6 | 17,1 |
Liabilities and provisions for liabilities | 85,4 | 60,6 | 38,6 | -36,4 |
Net income from sale | 5,7 | 25,7 | 26 | 1,5 |
Working assets | 37 | 29 | 22,4 | -22,6 |
Depreciation | 0 | 5,3 | 12,7 | 140,4 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 11 | 3,3 | -7,7 |
Equity capital to total assets | 52,1 | 63,2 | 73,7 | 10,5 |
Gross profit margin | -74,3 | 49,1 | 20,2 | -28,9 |
EBITDA Margin | 8,9 | 81,9 | 74,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5474 | 862 | 541 | -321 |
Current financial liquidity indicator | 0.4332394003868103 | 0.4780751168727875 | 0.5813130140304565 | 0,1 |
Net dept to EBITDA | -0.45327284932136536 | -0.10429932177066803 | -0.13229379057884216 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane