10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
15.13.A - Production of leather and leather products, production of similar products from other materials
15.33 - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.31.Z - Air transport
51.32.Z - Air transport
51.38.B - Air transport
51.65.Z - Air transport
51.70.B - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,5 | 4,9 | 37,3 |
EBITDA | 5,8 | 4,2 | 5,9 | 40 |
Short time liabilities | 2,8 | 3,7 | 7,5 | 101,6 |
Equity capital | 17,4 | 18,9 | 22,3 | 18,3 |
Operating profit (EBIT) | 5,1 | 3,5 | 5 | 44,2 |
Assets | 22,7 | 24,8 | 35,9 | 45 |
Net profit (loss) | 5,1 | 3,5 | 4,9 | 37,3 |
Cash | 5,1 | 0 | 1 | 2245,1 |
Liabilities and provisions for liabilities | 5,3 | 5,9 | 13,6 | 130,7 |
Net income from sale | 28,2 | 35,2 | 39,3 | 11,6 |
Working assets | 14,6 | 14,5 | 17,3 | 18,9 |
Depreciation | 0,7 | 0,7 | 0,8 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 18,8 | 21,8 | 3 |
Equity capital to total assets | 76,7 | 76,2 | 62,2 | -14 |
Gross profit margin | 18,2 | 10,1 | 12,4 | 2,3 |
EBITDA Margin | 20,5 | 11,9 | 14,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 70 | 31 |
Current financial liquidity indicator | 2.819007635116577 | 2.4714624881744385 | 1.6530654430389404 | -0,8 |
Net dept to EBITDA | -0.8390756249427795 | 0.014248373918235302 | 0.8095166087150574 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane