10.39.Z - Other processing and preserving of fruits and vegetables
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 7,8 | 9,3 | 19,6 |
Gross profit (loss) | 2,1 | 7,8 | 9,4 | 21,5 |
EBITDA | 2,4 | 8,1 | 10,1 | 24,5 |
Short time liabilities | 2,2 | 2 | 6,2 | 217,2 |
Other operating costs | 0 | 0 | 0,3 | 876,6 |
Equity capital | 15,7 | 20,9 | 26,1 | 24,6 |
Operating profit (EBIT) | 2,1 | 7,8 | 9,7 | 24,1 |
Assets | 18,1 | 23,2 | 32,6 | 40,4 |
Net profit (loss) | 1,7 | 6,3 | 7,7 | 22,9 |
Cash | 2,7 | 4,8 | 0,6 | -88,4 |
Net income from sale | 17,6 | 24,5 | 33,9 | 38,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 6,6 | 183 |
Working assets | 14,6 | 17,8 | 21,1 | 18,6 |
Other income costs | 0,1 | 0,1 | 0,7 | 608,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 30 | 29,6 | -0,4 |
Equity capital to total assets | 86,6 | 90 | 79,9 | -10,1 |
Gross profit margin | 12,2 | 31,7 | 27,9 | -3,8 |
EBITDA Margin | 13,4 | 33 | 29,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 67 | 38 |
Current financial liquidity indicator | 6.56602144241333 | 9.09207534790039 | 3.4005587100982666 | -5,7 |
Net dept to EBITDA | -1.1255488395690918 | -0.5958983898162842 | -0.05547771975398064 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane