10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
28.30.Z - Manufacture of agricultural and forestry machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 147,6 |
EBITDA | 1,5 | 3,1 | 109,3 |
Short time liabilities | 2,6 | 1,7 | -36,4 |
Current financial liquidity indicator | 0 | 0 | 37,5 |
Equity capital | 4,2 | 5,3 | 25,5 |
Operating profit (EBIT) | 1,2 | 2,7 | 129,8 |
Assets | 7,1 | 7,1 | 0,6 |
Net dept to EBITDA | 0 | -0 | -140 |
Net profit (loss) | 1 | 2,6 | 147,6 |
Cash | 0,1 | 0,6 | 339,9 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | -35,9 |
Net income from sale | 18,9 | 17,8 | -5,9 |
Working assets | 4,6 | 4 | -13,5 |
Depreciation | 0,3 | 0,4 | 30,3 |
% | % | p.p. | |
Profitability of capital | 24,8 | 48,9 | 24,1 |
Equity capital to total assets | 59,4 | 74,1 | 14,7 |
Gross profit margin | 5,5 | 14,5 | 9 |
EBITDA Margin | 7,7 | 17,2 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | -17 |
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