01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
15.71.Z - Production of leather and leather products, production of similar products from other materials
26.61 - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
51.21.Z - Air freight transport
51.66.Z - Air transport
90.00.D - Creative activities and activities related to the staging of artistic performances
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,6 | 2,2 | -14,1 |
EBITDA | 1,8 | 2,9 | 2,5 | -14 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -14,7 |
Equity capital | 1,4 | 1,6 | 3,8 | 142,6 |
Operating profit (EBIT) | 1,5 | 2,6 | 2,2 | -14,6 |
Assets | 10,4 | 10,2 | 8,3 | -18,1 |
Net profit (loss) | 1,5 | 2,6 | 2,2 | -14,1 |
Cash | 5,7 | 4 | 3,3 | -18,2 |
Liabilities and provisions for liabilities | 7,5 | 6 | 4,6 | -24,4 |
Net income from sale | 0,9 | 1,4 | 0,7 | -46,5 |
Working assets | 7,8 | 7,8 | 6,4 | -17,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 166,1 | 58,8 | -107,3 |
Equity capital to total assets | 13,7 | 15,3 | 45,4 | 30,1 |
Gross profit margin | 165,4 | 187,4 | 300,7 | 113,3 |
EBITDA Margin | 205,2 | 209,9 | 337,6 | 127,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 166 | 265 | 99 |
Current financial liquidity indicator | 8.918294906616211 | 12.402623176574707 | 12.000800132751465 | -0,4 |
Net dept to EBITDA | -3.1543238162994385 | -1.37223482131958 | -1.3050113916397095 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane