10.89.Z - Production of other food products, not elsewhere classified
20 - Manufacture of chemicals and chemical products
35.11 - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,1 | 19,3 | 839,8 |
EBITDA | 9 | 6,8 | 27,2 | 299,2 |
Short time liabilities | 22,2 | 28,1 | 23,9 | -15,1 |
Equity capital | 51,2 | 53 | 69,5 | 31,1 |
Operating profit (EBIT) | 4,7 | 2,5 | 20,6 | 736 |
Assets | 97,8 | 109,6 | 119,6 | 9,2 |
Net profit (loss) | 4,2 | 1,8 | 16,5 | 792 |
Cash | 1,2 | 3,1 | 1,8 | -40 |
Liabilities and provisions for liabilities | 46,7 | 56,6 | 50,1 | -11,4 |
Net income from sale | 125,5 | 136,2 | 209,3 | 53,7 |
Working assets | 42,4 | 45 | 54,3 | 20,6 |
Depreciation | 4,3 | 4,3 | 6,6 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 3,5 | 23,7 | 20,2 |
Equity capital to total assets | 52,3 | 48,4 | 58,1 | 9,7 |
Gross profit margin | 3,8 | 1,5 | 9,2 | 7,7 |
EBITDA Margin | 7,2 | 5 | 13 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 42 | -33 |
Current financial liquidity indicator | 1.2377121448516846 | 1.0243159532546997 | 1.3106127977371216 | 0,3 |
Net dept to EBITDA | 2.5255608558654785 | 3.9097018241882324 | 0.7183653712272644 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane