01.62.Z - Support activities for farm animal production
01.47.Z - Raising of poultry
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.63.Z - Post-harvest crop activities
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,5 | 41 | 12,2 | -70,3 |
Gross profit (loss) | 23,3 | 37,1 | 8,7 | -76,6 |
EBITDA | 26,5 | 41,3 | 12,2 | -70,5 |
Short time liabilities | 11,5 | 10,4 | 10,9 | 4,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 335,3 | 36,8 | 376,1 | 920,7 |
Operating profit (EBIT) | 26,5 | 41,3 | 12,2 | -70,5 |
Assets | 364,1 | 422,5 | 387 | -8,4 |
Net profit (loss) | 16,7 | 33,2 | 7,6 | -77 |
Cash | 81,6 | 131,9 | 94 | -28,7 |
Liabilities and provisions for liabilities | 28,8 | 54,1 | 10,9 | -79,9 |
Net income from sale | 139,3 | 174,8 | 70,9 | -59,4 |
Working assets | 177,9 | 236,4 | 200,8 | -15,1 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 90 | 2 | -88 |
Equity capital to total assets | 92,1 | 8,7 | 97,2 | 88,5 |
Gross profit margin | 16,7 | 21,2 | 12,2 | -9 |
EBITDA Margin | 19 | 23,6 | 17,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 56 | 34 |
Current financial liquidity indicator | 15.4576416015625 | 22.63306427001953 | 18.429195404052734 | -4,2 |
Net dept to EBITDA | -2.426764965057373 | -2.1335866451263428 | -7.699335098266602 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane