01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 12,1 | -80,1 | -759,7 |
Gross profit (loss) | 12,1 | -80,1 | -759,9 |
EBITDA | 12,1 | -80,1 | -759,9 |
Short time liabilities | 2,5 | 133,6 | 5248,7 |
Other operating costs | 0 | 0 | 4575 |
Equity capital | 16 | -64 | -499,1 |
Operating profit (EBIT) | 12,1 | -80,1 | -759,9 |
Assets | 18,5 | 69,5 | 275 |
Net profit (loss) | 11 | -80,1 | -825,1 |
Cash | 13 | 69,5 | 434,5 |
Liabilities and provisions for liabilities | 2,5 | 133,6 | 5248,7 |
Net income from sale | 16,6 | 187,9 | 1030,7 |
Working assets | 18,5 | 69,5 | 275 |
Other income costs | 0 | 0 | 1550 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,8 | 125,1 | 56,3 |
Equity capital to total assets | 86,5 | -92,1 | -178,6 |
Gross profit margin | 73 | -42,6 | -115,6 |
EBITDA Margin | 73 | -42,6 | -115,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 259 | 204 |
Current financial liquidity indicator | 7.425126075744629 | 0.5205357074737549 | -6,9 |
Net dept to EBITDA | -1.0716933012008667 | 0.8681558966636658 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane