01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.41.A - Raising of dairy cattle
15.71.Z - Manufacture of leather and related products
45.11.Z - Sale of cars and light motor vehicles
51.21.Z - Freight air transport
51.23.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
70.20.Z - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1 | -2,3 |
EBITDA | 1,1 | 1,1 | 1,3 | 12,7 |
Short time liabilities | 0,2 | 0 | 0 | 4700 |
Equity capital | 29,4 | 31,2 | 30,5 | -2,1 |
Operating profit (EBIT) | 1 | 1 | 1,2 | 13,9 |
Assets | 30,8 | 31,2 | 30,5 | -2,1 |
Net profit (loss) | 1 | 1 | 1 | -2,3 |
Cash | 0,6 | 0,1 | 0,2 | 110 |
Net income from sale | 3,1 | 5,3 | 2,7 | -49,2 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 4700 |
Working assets | 4,6 | 5,1 | 4,5 | -10,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,2 | 3,2 | 0 |
Equity capital to total assets | 95,5 | 100 | 100 | 0 |
Gross profit margin | 31,6 | 18,9 | 36,4 | 17,5 |
EBITDA Margin | 35 | 21,2 | 47,1 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 0 | 0 | 0 |
Current financial liquidity indicator | 24.78575897216797 | 2535782 | 47073.10546875 | -2 488 708,9 |
Net dept to EBITDA | 0.520060658454895 | -0.07548519968986511 | -0.1406257152557373 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane