25.62.Z - Production of locks and hinges
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
30.11.Z - Manufacture of civilian ships and floating structures
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,3 | 2,1 | 63,7 |
Gross profit (loss) | -0 | 1,3 | 2,1 | 63,9 |
EBITDA | -0 | 1,3 | 2,1 | 64,4 |
Short time liabilities | 0 | 0,3 | 0,4 | 44,4 |
Other operating costs | 0 | 0 | 0 | 4578,6 |
Equity capital | -0 | 1,2 | 3,1 | 167,2 |
Operating profit (EBIT) | -0 | 1,3 | 2,1 | 64,4 |
Assets | 0 | 1,4 | 3,4 | 145 |
Net profit (loss) | -0 | 1,2 | 1,9 | 65,1 |
Cash | 0 | 1,1 | 2,6 | 143,7 |
Net income from sale | 0,1 | 1,7 | 3 | 73,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 44,4 |
Working assets | 0 | 1,4 | 3,4 | 145 |
Other income costs | 0 | 0 | 0 | 531 794,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 224 | 101,3 | 62,6 | -38,7 |
Equity capital to total assets | -111,3 | 81,9 | 89,3 | 7,4 |
Gross profit margin | -40,8 | 75,6 | 71,5 | -4,1 |
EBITDA Margin | -40,7 | 75,6 | 71,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 54 | 45 | -9 |
Current financial liquidity indicator | 0.47315549850463867 | 5.531044006347656 | 9.382101058959961 | 3,9 |
Net dept to EBITDA | 0 | -0.8289751410484314 | -1.2290912866592407 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane