01.1 - Other than perennial crop production
01.21.Z - Grape cultivation
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.41 - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.6 - Production of leather and leather products, production of similar products from other materials
51.2 - Air freight transport and space transport
51.32.Z - Air transport
52.62.A - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,5 | 3,2 | 29 |
Gross profit (loss) | 1,4 | 2,4 | 3,2 | 32 |
EBITDA | 2,1 | 3,3 | 4,1 | 24,4 |
Short time liabilities | 1,9 | 2 | 0,9 | -57,1 |
Other operating costs | 0 | 0 | 0 | -81,1 |
Equity capital | 14,4 | 16,8 | 20 | 18,8 |
Operating profit (EBIT) | 1,5 | 2,6 | 3,3 | 26,1 |
Assets | 17,5 | 19,5 | 20,9 | 7,5 |
Net profit (loss) | 1,4 | 2,4 | 3,2 | 32,3 |
Cash | 1,3 | 1,4 | 3 | 113,2 |
Net income from sale | 4,1 | 6,9 | 8,5 | 23,5 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 0,9 | -64,5 |
Working assets | 4,7 | 8,3 | 8,3 | -0,3 |
Other income costs | 0,5 | 0,1 | 0,1 | -34,4 |
Depreciation | 0,6 | 0,7 | 0,9 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 14,2 | 15,9 | 1,7 |
Equity capital to total assets | 82,2 | 86,4 | 95,5 | 9,1 |
Gross profit margin | 34,7 | 34,7 | 37,1 | 2,4 |
EBITDA Margin | 50,6 | 48,1 | 48,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 106 | 37 | -69 |
Current financial liquidity indicator | 2.5059866905212402 | 4.1128387451171875 | 9.553796768188477 | 5,5 |
Net dept to EBITDA | 0.6489042043685913 | 0.0903610810637474 | -0.5434709787368774 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane