85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
14.12.Z - Clothing production
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 85,1 | |
Gross profit (loss) | 0,9 | 1,2 | 2 | 64,2 |
EBITDA | 0,9 | 1,4 | 2,1 | 57,4 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 20,2 |
Other operating costs | 0 | 0 | 412,8 | |
Equity capital | 0,1 | 0,6 | 1,1 | 97,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 2 | 64,8 |
Assets | 0,8 | 1,1 | 1,7 | 62,2 |
Net profit (loss) | 0,8 | 1,1 | 1,8 | 64,6 |
Cash | 0,1 | 0,2 | 0,4 | 160,9 |
Net income from sale | 3,3 | 5,1 | 7,6 | 49,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 20,1 |
Working assets | 0,7 | 1 | 1,7 | 65 |
Other income costs | 0,1 | 0 | -86,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 784,5 | 189,4 | 157,9 | -31,5 |
Equity capital to total assets | 12,4 | 54,5 | 66,3 | 11,8 |
Gross profit margin | 25,5 | 24,2 | 26,6 | 2,4 |
EBITDA Margin | 28 | 26,7 | 28,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 35 | 28 | -7 |
Current financial liquidity indicator | 0.9654644131660461 | 2.0940237045288086 | 2.8762571811676025 | 0,8 |
Net dept to EBITDA | -0.009165730327367783 | -0.08051732927560806 | -0.19917024672031403 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane