15.13 - Manufacture of leather and related products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
15.11 - Tanning and dressing of leather; dressing and dyeing of fur
15.12 - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.33 - Manufacture of leather and related products
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
51.23 - Transport lotniczy
51.32 - Transport lotniczy
52.11 - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4 | 3,5 | -10,4 |
EBITDA | 3,6 | 4 | 3,6 | -10,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 27,9 |
Equity capital | 6,3 | 6,7 | 2,9 | -56,5 |
Operating profit (EBIT) | 3,5 | 4 | 3,5 | -10,5 |
Assets | 6,4 | 6,8 | 3 | -55,5 |
Net profit (loss) | 3,5 | 4 | 3,5 | -10,4 |
Cash | 0,2 | 0,2 | 0,3 | 115,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 27,9 |
Net income from sale | 13,7 | 16,9 | 17,4 | 3,1 |
Working assets | 6,3 | 6,7 | 3 | -55,8 |
Depreciation | 0,1 | 0 | 0 | -31 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 59,2 | 121,9 | 62,7 |
Equity capital to total assets | 97,7 | 98,8 | 96,5 | -2,3 |
Gross profit margin | 25,8 | 23,4 | 20,4 | -3 |
EBITDA Margin | 26,3 | 23,7 | 20,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 2 | 0 |
Current financial liquidity indicator | 42.570281982421875 | 80.44635772705078 | 27.830059051513672 | -52,6 |
Net dept to EBITDA | -0.054400425404310226 | -0.04025581479072571 | -0.09700315445661545 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane