69.20.Z - Accounting, bookkeeping and tax consultancy
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 3,3 | 4,7 | 40,7 |
EBITDA | 4,9 | 7,8 | 8 | 1,6 |
Short time liabilities | 15,1 | 14 | 12,9 | -8 |
Equity capital | 37,8 | 40,5 | 44,5 | 9,8 |
Operating profit (EBIT) | -2,1 | 2,1 | 3,4 | 63,2 |
Assets | 59 | 57,3 | 63,1 | 10,1 |
Net profit (loss) | -1,6 | 2,7 | 4 | 49,2 |
Cash | 0,5 | 5,4 | 0,3 | -94,4 |
Net income from sale | 52,1 | 69,9 | 39,1 | -44 |
Liabilities and provisions for liabilities | 21,1 | 16,8 | 18,6 | 10,8 |
Working assets | 17,6 | 28,6 | 30,4 | 6,2 |
Depreciation | 6,9 | 5,8 | 4,6 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 6,6 | 8,9 | 2,3 |
Equity capital to total assets | 64,2 | 70,6 | 70,5 | -0,1 |
Gross profit margin | -2,8 | 4,8 | 12 | 7,2 |
EBITDA Margin | 9,3 | 11,2 | 20,3 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 73 | 120 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane