46.77.Z - Wholesale of waste and scrap
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
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 4,4 | 3846,4 |
EBITDA | 0,1 | 0 | 4,5 | 34 568,4 |
Short time liabilities | 1,5 | 1,3 | 3,2 | 148,6 |
Equity capital | 2,3 | 1,9 | 5,5 | 198,4 |
Operating profit (EBIT) | 0 | -0,1 | 4,5 | 5214,3 |
Assets | 4,8 | 4,1 | 9,7 | 138,7 |
Net profit (loss) | -0 | -0,1 | 3,5 | 3095,6 |
Cash | 0,9 | 0,2 | 9 | 4295,1 |
Net income from sale | 9,2 | 15,1 | 18,3 | 21,3 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 4,2 | 88,6 |
Working assets | 2,3 | 1,6 | 9,6 | 500,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -6,4 | 64 | 70,4 |
Equity capital to total assets | 46,8 | 45,6 | 57,1 | 11,5 |
Gross profit margin | -0,1 | -0,8 | 24,2 | 25 |
EBITDA Margin | 1 | 0,1 | 24,8 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 32 | 65 | 33 |
Current financial liquidity indicator | 1.4803529977798462 | 1.2164592742919922 | 2.9389965534210205 | 1,7 |
Net dept to EBITDA | 1.0327132940292358 | 53.15189743041992 | -1.7892301082611084 | -55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane