01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
56.10.A - Restaurants and other eating places
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4,9 | 2,2 | -55,2 |
Gross profit (loss) | 4,2 | 5,5 | 3,7 | -33,7 |
EBITDA | 4,6 | 5,9 | 4,1 | -29,8 |
Short time liabilities | 1,5 | 2,4 | 1,6 | -32,8 |
Other operating costs | 0,4 | 0,3 | 0,4 | 42,7 |
Equity capital | 12,7 | 15,5 | 16,1 | 3,8 |
Operating profit (EBIT) | 4,2 | 5,5 | 3,7 | -33,2 |
Assets | 14,3 | 18 | 17,9 | -0,3 |
Net profit (loss) | 4,2 | 5,5 | 3,7 | -33,6 |
Cash | 0,7 | 0,8 | 1,3 | 69,5 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 1,8 | -26 |
Net income from sale | 11,3 | 14,2 | 13,5 | -4,9 |
Working assets | 9,8 | 13 | 12,8 | -1,5 |
Other income costs | 1,7 | 0,9 | 1,9 | 102,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 33 | 35,7 | 22,8 | -12,9 |
Equity capital to total assets | 88,2 | 86,3 | 89,8 | 3,5 |
Gross profit margin | 37,1 | 39 | 27,2 | -11,8 |
EBITDA Margin | 40,5 | 41,1 | 30,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 43 | -17 |
Current financial liquidity indicator | 6.395954608917236 | 5.533848762512207 | 8.104314804077148 | 2,6 |
Net dept to EBITDA | -0.12479647248983383 | -0.11223673075437546 | -0.26032060384750366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane