01.30.Z - Plant propagation
01.41.A - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
14.21 - Manufacture of wearing apparel
15.71.Z - Manufacture of leather and related products
26.61.A - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.21.Z - Freight air transport
52.63.Z - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.12.Z - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
90.00.A - Creative, arts and entertainment activities
90.00.D - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,4 | 109,1 | 24,7 | -77,3 |
EBITDA | 51,8 | 112,5 | 28,1 | -75 |
Short time liabilities | 33,7 | 24,2 | 137,9 | 470,3 |
Equity capital | 72 | 132,7 | 157,4 | 18,6 |
Operating profit (EBIT) | 48,4 | 109,1 | 24,7 | -77,3 |
Assets | 105,7 | 156,9 | 295,3 | 88,2 |
Net profit (loss) | 48,4 | 109,1 | 24,7 | -77,3 |
Cash | 81 | 113,1 | 111,6 | -1,3 |
Net income from sale | 132 | 174,6 | 98 | -43,9 |
Liabilities and provisions for liabilities | 33,7 | 24,2 | 137,9 | 470,3 |
Working assets | 87,4 | 142 | 283,7 | 99,9 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 82,2 | 15,7 | -66,5 |
Equity capital to total assets | 68,1 | 84,6 | 53,3 | -31,3 |
Gross profit margin | 36,7 | 62,5 | 25,2 | -37,3 |
EBITDA Margin | 39,2 | 64,4 | 28,7 | -35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 513 | 462 |
Current financial liquidity indicator | 2.5958244800567627 | 5.8730692863464355 | 2.0583670139312744 | -3,8 |
Net dept to EBITDA | -1.564408779144287 | -1.0057032108306885 | -3.970769166946411 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane