10.11.Z - Processing and preserving of meat, excluding poultry meat
01.3 - Plant propagation
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.8 - Production of leather and leather products, production of similar products from other materials
35.1 - Generation, transmission, distribution of electricity, electricity trading
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0 | 87,5 |
Gross profit (loss) | 0 | -0,2 | 0 | 104 |
EBITDA | 0,1 | -0,2 | 0 | 106,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -20,8 |
Other operating costs | 0 | 0 | 0 | 574,4 |
Equity capital | 0,5 | 0,2 | 0,2 | 4,4 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 93,2 |
Assets | 0,9 | 0,8 | 0,9 | 7,7 |
Net profit (loss) | 0 | -0,2 | 0 | 104 |
Cash | 0,2 | 0 | 0,2 | 390,8 |
Net income from sale | 5,1 | 6,5 | 6,8 | 3,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 9,1 |
Working assets | 0,5 | 0,4 | 0,5 | 16,6 |
Other income costs | 0,1 | 0 | 0 | 190,4 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | -108,8 | 4,2 | 113 |
Equity capital to total assets | 52 | 28,5 | 27,6 | -0,9 |
Gross profit margin | 0,3 | -3,8 | 0,1 | 3,9 |
EBITDA Margin | 1,1 | -3,2 | 0,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 13 | -4 |
Current financial liquidity indicator | 2.193666458129883 | 1.4466779232025146 | 2.131706476211548 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane