49.41.Z - Freight transport by road
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.47.Z - Raising of poultry
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.31.Z - Wholesale of fruit and vegetables
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,7 | 55,6 |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 55,5 |
EBITDA | 0,4 | 0,5 | 0,7 | 53,4 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 49,2 |
Other operating costs | 0 | 0 | 0 | -68,6 |
Equity capital | 1,1 | 1,5 | 2,2 | 41 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 56,1 |
Assets | 1,8 | 2,1 | 3 | 43,3 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 55,5 |
Cash | 0,5 | 0,3 | 0,4 | 51,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0 | -100 |
Net income from sale | 5,2 | 8,3 | 8,3 | 0,1 |
Working assets | 1,8 | 2,1 | 2,7 | 26,4 |
Other income costs | 0 | 0 | 0 | 54,9 |
Depreciation | 0 | 0 | 0 | 8 |
% | % | % | p.p. | |
Profitability of capital | 26 | 26,3 | 29,1 | 2,8 |
Equity capital to total assets | 63,8 | 72,3 | 71,1 | -1,2 |
Gross profit margin | 6,2 | 5,3 | 8,3 | 3 |
EBITDA Margin | 7,1 | 5,6 | 8,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 38 | 12 |
Current financial liquidity indicator | 2.751166820526123 | 3.5681047439575195 | 3.022904396057129 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane