46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
01.30.Z - Plant propagation
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 7,6 | 2,4 | -68,3 |
EBITDA | 1,5 | 6,5 | 1,5 | -77,2 |
Short time liabilities | 14,2 | 12,6 | 13,1 | 3,7 |
Equity capital | 17,7 | 24,4 | 26,6 | 9,1 |
Operating profit (EBIT) | 1,5 | 6,5 | 1,5 | -77,2 |
Assets | 31,9 | 37 | 39,7 | 7,3 |
Net profit (loss) | 1,9 | 6,7 | 2,2 | -66,9 |
Cash | 10,6 | 15,7 | 18,3 | 17 |
Net income from sale | 184,6 | 152,4 | 159,6 | 4,7 |
Liabilities and provisions for liabilities | 14,2 | 12,6 | 13,1 | 3,7 |
Working assets | 26,9 | 32 | 34,7 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 27,5 | 8,3 | -19,2 |
Equity capital to total assets | 55,4 | 65,9 | 67,1 | 1,2 |
Gross profit margin | 1,2 | 5 | 1,5 | -3,5 |
EBITDA Margin | 0,8 | 4,2 | 0,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 30 | 0 |
Current financial liquidity indicator | 1.8918359279632568 | 2.5398082733154297 | 2.654705762863159 | 0,2 |
Net dept to EBITDA | -7.028235912322998 | -2.4258766174316406 | -12.467885971069336 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane