46.24.Z - Wholesale of hides, skins and leather
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
14.11.Z - Manufacture of leather clothes
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
32.99.Z - Other manufacturing notelsewhere classified
46.23.Z - Wholesale of live animals
46.34.B - Wholesale of non-alcoholic beverages
46.90.Z - Non-specialised wholesale trade
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | -22,1 |
EBITDA | 1,2 | 1,1 | -12,3 |
Short time liabilities | 8,9 | 7,8 | -12,4 |
Equity capital | 10,1 | 10,8 | 7,3 |
Operating profit (EBIT) | 0,9 | 0,8 | -10,8 |
Assets | 19,5 | 19,2 | -1,3 |
Net profit (loss) | 0,7 | 0,7 | -0,3 |
Cash | 1,1 | 1 | -9,8 |
Net income from sale | 13,6 | 13,7 | 1,2 |
Liabilities and provisions for liabilities | 9,4 | 8,4 | -10,6 |
Working assets | 14,5 | 14,4 | -1,2 |
Depreciation | 0,3 | 0,3 | -16,8 |
% | % | p.p. | |
Profitability of capital | 7,3 | 6,8 | -0,5 |
Equity capital to total assets | 51,9 | 56,4 | 4,5 |
Gross profit margin | 7 | 5,4 | -1,6 |
EBITDA Margin | 9,1 | 7,9 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 207 | -31 |
Current financial liquidity indicator | 1.55292546749115 | 1.717666745185852 | 0,1 |
Net dept to EBITDA | -0.004263522569090128 | -0.33615267276763916 | -0,3 |
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