10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.31 - Wholesale trade of fruits and vegetables
46.38 - Wholesale trade of other food products
46.71 - Wholesale trade of motor vehicles
49.41 - Road freight transport
68.20 - Rental and management of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
82.92 - Packaging activities
45.11
45.20
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,8 | 7,4 |
Gross profit (loss) | 2,5 | 2,8 | 11,7 |
EBITDA | 2,5 | 2,9 | 15,8 |
Short time liabilities | 2,8 | 1,8 | -34,4 |
Other operating costs | 0 | 0 | -3,8 |
Equity capital | 2,1 | 3,8 | 85,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 14,3 |
Assets | 4,8 | 5,6 | 16,4 |
Net profit (loss) | 2 | 2,3 | 12,4 |
Cash | 0,8 | 1,5 | 82,2 |
Net income from sale | 17,2 | 19,1 | 11 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | -34,4 |
Working assets | 4,6 | 5,4 | 17,6 |
Other income costs | 0 | 0,2 | 3578,1 |
Depreciation | 0 | 0 | 2864,8 |
% | % | p.p. | |
Profitability of capital | 98,8 | 60 | -38,8 |
Equity capital to total assets | 42,5 | 67,6 | 25,1 |
Gross profit margin | 14,7 | 14,8 | 0,1 |
EBITDA Margin | 14,8 | 15,5 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | -24 |
Current financial liquidity indicator | 1.6484041213989258 | 2.9552524089813232 | 1,4 |
Net dept to EBITDA | -0.3304491341114044 | -0.5198048949241638 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane