01.29.Z - Growing of other perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.63.Z - Post-harvest crop activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
13.99.Z - Manufacture of other textiles notelsewhere classified
47.89.Z - Retail sale via stalls and markets of other goods
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,4 | 2 | 48,8 | 2335 |
EBITDA | 62,7 | 7 | 180,9 | 2498 |
Short time liabilities | 64,5 | 71,2 | 60,4 | -15,2 |
Equity capital | 85 | 69,6 | 113,5 | 63,1 |
Operating profit (EBIT) | 57,4 | 2 | 47,9 | 2289,5 |
Assets | 176,3 | 152,2 | 183,1 | 20,3 |
Net profit (loss) | 57,4 | 1,8 | 44,4 | 2334,4 |
Cash | 54,3 | 60,3 | 106,3 | 76,2 |
Net income from sale | 398,5 | 408,2 | 461 | 12,9 |
Liabilities and provisions for liabilities | 91,4 | 82,6 | 69,6 | -15,7 |
Working assets | 160 | 140,8 | 173,9 | 23,5 |
Depreciation | 5,3 | 5 | 133 | 2582,4 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 2,6 | 39,2 | 36,6 |
Equity capital to total assets | 48,2 | 45,7 | 62 | 16,3 |
Gross profit margin | 14,4 | 0,5 | 10,6 | 10,1 |
EBITDA Margin | 15,7 | 1,7 | 39,2 | 37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 48 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane