01.61.Z - Service activities supporting crop production
10.89.Z - Production of other food products, not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -13,7 | 27,4 | 300,8 |
EBITDA | -4,2 | -13,7 | 22,4 | 264 |
Short time liabilities | 24,4 | 26,5 | 18 | -32 |
Equity capital | 185,4 | 171,7 | 199,2 | 16 |
Operating profit (EBIT) | -4,2 | -13,7 | 22,4 | 264 |
Assets | 214,7 | 198,2 | 217,2 | 9,6 |
Net profit (loss) | -2,2 | -13,7 | 27,4 | 300,8 |
Cash | 86,2 | 63,5 | 50,7 | -20,1 |
Net income from sale | 601,4 | 617,9 | 677,1 | 9,6 |
Liabilities and provisions for liabilities | 29,4 | 26,5 | 18 | -32 |
Working assets | 214,7 | 198,2 | 217,2 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -8 | 13,8 | 21,8 |
Equity capital to total assets | 86,3 | 86,6 | 91,7 | 5,1 |
Gross profit margin | -0,4 | -2,2 | 4,1 | 6,3 |
EBITDA Margin | -0,7 | -2,2 | 3,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 10 | -6 |
Current financial liquidity indicator | 8.816620826721191 | 7.48966121673584 | 12.068099021911621 | 4,6 |
Net dept to EBITDA | 19.54254150390625 | 4.271663665771484 | -2.2590301036834717 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane