01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
14.50.Z - Manufacture of wearing apparel
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.71.Z - Manufacture of leather and related products
51.21.Z - Freight air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,2 | 311,9 |
Gross profit (loss) | 2,8 | 0,9 | 1 | 10,9 |
EBITDA | 2,9 | 1,1 | 1,2 | 7,2 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 0,8 |
Other operating costs | 1,3 | 0 | 0 | -99,7 |
Equity capital | 19,2 | 18,4 | 17,9 | -2,9 |
Operating profit (EBIT) | 2,8 | 0,9 | 1 | 8,8 |
Assets | 19,7 | 18,6 | 18,1 | -2,6 |
Net profit (loss) | 2,7 | 0,9 | 1 | 10,7 |
Cash | 0 | 2,6 | 2,5 | -3,9 |
Net income from sale | 2 | 1,8 | 2,5 | 38,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,3 | 5601,3 |
Working assets | 6 | 5,2 | 4,9 | -5,8 |
Other income costs | 4,1 | 1,1 | 0,8 | -26,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 4,9 | 5,5 | 0,6 |
Equity capital to total assets | 97,8 | 98,9 | 98,6 | -0,3 |
Gross profit margin | 136,7 | 52,2 | 41,9 | -10,3 |
EBITDA Margin | 144,2 | 62,8 | 48,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 12 | 9 | -3 |
Current financial liquidity indicator | 15.32492733001709 | 87.7210464477539 | 82.01910400390625 | -5,7 |
Net dept to EBITDA | 0 | -2.3007075786590576 | -2.064277410507202 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane