10.89.Z - Production of other food products, not elsewhere classified
01.47.Z - Breeding and husbandry of poultry
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | 7,7 | 11,6 | 50,3 |
EBITDA | 3 | 14 | 17,2 | 22,2 |
Short time liabilities | 24,3 | 32,7 | 22,6 | -30,9 |
Equity capital | 32,2 | 38,4 | 48,6 | 26,4 |
Operating profit (EBIT) | -2,8 | 9,1 | 12,8 | 40,6 |
Assets | 60,5 | 73 | 71,7 | -1,8 |
Net profit (loss) | -3,3 | 6,2 | 10,2 | 62,6 |
Cash | 1,7 | 1,5 | 6,8 | 352,9 |
Net income from sale | 127,5 | 233,6 | 291 | 24,6 |
Liabilities and provisions for liabilities | 28,3 | 34,5 | 23,1 | -33,2 |
Working assets | 23,8 | 41,9 | 47,9 | 14,2 |
Depreciation | 5,7 | 4,9 | 4,4 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 16,2 | 20,9 | 4,7 |
Equity capital to total assets | 53,3 | 52,7 | 67,8 | 15,1 |
Gross profit margin | -2,6 | 3,3 | 4 | 0,7 |
EBITDA Margin | 2,3 | 6 | 5,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 28 | -23 |
Current financial liquidity indicator | 0.9763831496238708 | 1.2756441831588745 | 2.117743968963623 | 0,8 |
Net dept to EBITDA | 3.188912868499756 | 0.25363433361053467 | -0.29181909561157227 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane