16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.40.Z - Service activities related to forestry
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 65,3 |
EBITDA | 0,5 | 0,4 | 0,7 | 73,5 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 44,1 |
Equity capital | 2,3 | 2,6 | 3,3 | 23,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 71,3 |
Assets | 2,7 | 3,2 | 4,1 | 27,2 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 115,4 |
Cash | 0,4 | 0,5 | 1,8 | 285,6 |
Net income from sale | 5,3 | 5,1 | 5,8 | 14,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 44,1 |
Working assets | 2,6 | 3,2 | 3,8 | 21,7 |
Depreciation | 0 | 0 | 0 | 156,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 10,9 | 19,1 | 8,2 |
Equity capital to total assets | 85 | 82,5 | 80,2 | -2,3 |
Gross profit margin | 8,9 | 8,3 | 12 | 3,7 |
EBITDA Margin | 9,6 | 8,4 | 12,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 51 | 11 |
Current financial liquidity indicator | 6.538296699523926 | 5.645156383514404 | 4.768272876739502 | -0,8 |
Net dept to EBITDA | -0.7721884846687317 | -1.1063464879989624 | -2.4584872722625732 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane