10.91.Z - Production of prepared animal feed for livestock
01.47.Z - Breeding and husbandry of poultry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
77.35.Z - Rental and leasing of air transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 10,3 | 3073,5 |
EBITDA | 1,4 | 0,7 | 10,5 | 1408,3 |
Short time liabilities | 5,9 | 2,4 | 13,5 | 471,2 |
Equity capital | 3,9 | 4,2 | 14,5 | 247 |
Operating profit (EBIT) | 1,1 | 0,4 | 10,3 | 2396,4 |
Assets | 10,7 | 7,6 | 27,9 | 267,9 |
Net profit (loss) | 0,8 | 0,3 | 10,3 | 3912,2 |
Cash | 0,3 | 0 | 6 | 1 210 983,3 |
Liabilities and provisions for liabilities | 6,8 | 3,4 | 13,5 | 293,3 |
Net income from sale | 23,8 | 6,9 | 91,7 | 1222,8 |
Working assets | 9,4 | 6,6 | 26,6 | 303,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 6,2 | 71,2 | 65 |
Equity capital to total assets | 36,5 | 54,9 | 51,8 | -3,1 |
Gross profit margin | 4,4 | 4,7 | 11,2 | 6,5 |
EBITDA Margin | 6,1 | 10 | 11,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 124 | 54 | -70 |
Current financial liquidity indicator | 1.602219581604004 | 2.791916847229004 | 1.971700668334961 | -0,8 |
Net dept to EBITDA | 1.8995277881622314 | 2.347522020339966 | -0.5267312526702881 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane