01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
58.14.Z - Publishing activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,6 | 32,3 | -13,9 |
EBITDA | 38,8 | 33,7 | -13,2 |
Short time liabilities | 3,7 | 8,4 | 126,8 |
Equity capital | 99 | 131,4 | 32,6 |
Operating profit (EBIT) | 38,8 | 33,7 | -13,2 |
Assets | 102,7 | 139,7 | 36 |
Net profit (loss) | 37,6 | 32,3 | -13,9 |
Cash | 68,2 | 118,3 | 73,4 |
Net income from sale | 0,3 | 0,1 | -80,1 |
Liabilities and provisions for liabilities | 3,7 | 8,4 | 126,8 |
Working assets | 102,7 | 139,7 | 36 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,9 | 24,6 | -13,3 |
Equity capital to total assets | 96,4 | 94 | -2,4 |
Gross profit margin | 11 013,6 | 47 658,4 | 36 644,8 |
EBITDA Margin | 11 370,9 | 49 620,6 | 38 249,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3948 | 45 018 | 41 070 |
Current financial liquidity indicator | 27.854782104492188 | 16.70463752746582 | -11,2 |
Net dept to EBITDA | -1.760007619857788 | -3.5161402225494385 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane