46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 53,9 |
EBITDA | 0,7 | 1,2 | 2,1 | 74,3 |
Short time liabilities | 3,5 | 9,5 | 17,6 | 86,2 |
Equity capital | 0,6 | 0,9 | 1,5 | 55,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 52,2 |
Assets | 6,3 | 11,2 | 19,9 | 77,4 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 50,4 |
Cash | 0,2 | 0,2 | 1 | 505,4 |
Net income from sale | 10,2 | 13,4 | 37,6 | 180,4 |
Liabilities and provisions for liabilities | 5,7 | 10,3 | 18,4 | 79,4 |
Working assets | 4,8 | 6,3 | 9,2 | 47,3 |
Depreciation | 0,5 | 0,8 | 1,4 | 86,6 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 36,7 | 35,6 | -1,1 |
Equity capital to total assets | 9,5 | 8,4 | 7,3 | -1,1 |
Gross profit margin | 2,5 | 3,2 | 1,8 | -1,4 |
EBITDA Margin | 7,2 | 9 | 5,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 257 | 171 | -86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane