10.51.Z - Manufacture of dairy products
01 - Crop and animal production, hunting and related service activities
37.00.Z - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 93 |
EBITDA | 3,9 | |||
Short time liabilities | 4,3 | 3,9 | 4,3 | 11 |
Equity capital | 3,5 | 3,7 | 3,9 | 5,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 31,8 |
Assets | 9,9 | 9,5 | 10,4 | 8,9 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 66 |
Cash | 0,1 | 0,6 | 1,1 | 77,3 |
Net income from sale | 33,9 | 30,6 | 32,9 | 7,6 |
Liabilities and provisions for liabilities | 6,4 | 5,8 | 6,4 | 10,7 |
Working assets | 4,1 | 4,1 | 5 | 22,2 |
Depreciation | -1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 1,3 | |||
Equity capital to total assets | 35,2 | 38,8 | 37,8 | -1 |
Gross profit margin | -0,7 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 48 | 2 |
Current financial liquidity indicator | 0.6912099719047546 | 0.7644282579421997 | 0.8493837714195251 | 0 |
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane