01.49.Z - Raising of other animals
10.89.Z - Manufacture of other food products not elsewhere classified
46.23.Z - Wholesale of live animals
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,8 | -1,1 | -15,1 | -1226,8 |
Gross profit (loss) | 21,8 | 0,7 | -9,5 | -1383,2 |
EBITDA | 24,2 | 3,1 | -7,1 | -325,6 |
Short time liabilities | 40,6 | 41,8 | 70,1 | 67,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 120,2 | 120,9 | 111,4 | -7,9 |
Operating profit (EBIT) | 21,8 | 0,7 | -9,5 | -1382,5 |
Assets | 160,7 | 162,7 | 181,4 | 11,5 |
Net profit (loss) | 21,8 | 0,7 | -9,5 | -1383,2 |
Cash | 110,3 | 111,6 | 134,1 | 20,2 |
Net income from sale | 260,2 | 267,8 | 250,7 | -6,4 |
Liabilities and provisions for liabilities | 40,6 | 41,8 | 70,1 | 67,7 |
Working assets | 155,9 | 160,3 | 181 | 13 |
Other income costs | 2 | 1,9 | 5,6 | 196 |
Depreciation | 2,4 | 2,4 | 2,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 0,6 | -8,6 | -9,2 |
Equity capital to total assets | 74,7 | 74,3 | 61,4 | -12,9 |
Gross profit margin | 8,4 | 0,3 | -3,8 | -4,1 |
EBITDA Margin | 9,3 | 1,2 | -2,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 102 | 45 |
Current financial liquidity indicator | 3.842129945755005 | 3.8359270095825195 | 2.5841434001922607 | -1,2 |
Net dept to EBITDA | -3.1118202209472656 | -24.38120460510254 | 13.98409652709961 | 38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane