10.11.Z - Processing and preserving of meat, excluding poultry meat
01.50.Z - Mixed farming (crop and livestock activities)
23.12.Z - Shaping and processing of flat glass
31.09.Z - Manufacture of furniture
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | 4 | 96,8 |
EBITDA | 0,1 | 2,1 | 4 | 95,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 2 |
Equity capital | 0,2 | 1,9 | 5,5 | 191 |
Operating profit (EBIT) | 0,1 | 2 | 4 | 96,7 |
Assets | 0,3 | 2,1 | 5,7 | 174,6 |
Net profit (loss) | 0,1 | 1,8 | 3,6 | 96,9 |
Cash | 0 | 0,2 | 1,4 | 580 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 2 |
Net income from sale | 0,6 | 4,2 | 7,4 | 75,1 |
Working assets | 0,2 | 0,6 | 1,8 | 179,4 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 97,2 | 65,8 | -31,4 |
Equity capital to total assets | 58,7 | 91,3 | 96,8 | 5,5 |
Gross profit margin | 18,2 | 48 | 53,9 | 5,9 |
EBITDA Margin | 19,4 | 48,3 | 54,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 16 | 9 | -7 |
Current financial liquidity indicator | 1.9369908571243286 | 3.5100362300872803 | 9.61507797241211 | 6,1 |
Net dept to EBITDA | -0.008735798299312592 | -0.10270287096500397 | -0.3573369085788727 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane