10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.22.Z - Manufacture of plastic packing goods
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82.92.Z - Packaging activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -25,5 | ||
Gross profit (loss) | 0,5 | 0 | 1 | 3680,4 |
EBITDA | 0,1 | 1,1 | 1859,8 | |
Short time liabilities | 0,6 | 1,8 | 1,7 | -5,3 |
Equity capital | 3,5 | 3,1 | 3,9 | 26,1 |
Operating profit (EBIT) | 0 | 1 | 3680,4 | |
Assets | 4,1 | 4,9 | 5,6 | 14,4 |
Net profit (loss) | 0,5 | 0 | 0,8 | 3264,9 |
Cash | 0,9 | 0,5 | 0,8 | 54,1 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 1,7 | -5,3 |
Net income from sale | 7,4 | 8,6 | 11,4 | 31,4 |
Working assets | 2,8 | 2,8 | 3,5 | 25,7 |
Depreciation | 0 | 0,2 | 376,3 | |
% | % | % | p.p. | |
Profitability of capital | 13 | 0,8 | 20,7 | 19,9 |
Equity capital to total assets | 85,8 | 62,9 | 69,3 | 6,4 |
Gross profit margin | 6,7 | 0,3 | 8,7 | 8,4 |
EBITDA Margin | 0,7 | 10,1 | 9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 77 | 55 | -22 |
Current financial liquidity indicator | 4.87233829498291 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane