47.19.Z - Retail trade
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.92.Z - Production of prepared pet food
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,7 | -3,6 | 1,9 | 153,1 |
EBITDA | -0,4 | 2,6 | 6,1 | 134,7 |
Short time liabilities | 15,4 | 13,3 | 44,4 | 234,5 |
Equity capital | -3,1 | -7 | -5,8 | 17,2 |
Operating profit (EBIT) | -0,4 | 2,6 | 6,1 | 135,3 |
Assets | 40,8 | 38,1 | 40,7 | 6,7 |
Net profit (loss) | -3,8 | -3,8 | 1,2 | 131,1 |
Cash | 0,1 | 0,1 | 1 | 1844,7 |
Liabilities and provisions for liabilities | 43,9 | 45,1 | 46,4 | 3 |
Net income from sale | 46 | 47,4 | 41,2 | -13,2 |
Working assets | 19,7 | 16,4 | 19 | 15,5 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | 55,2 | -20,7 | -75,9 |
Equity capital to total assets | -7,6 | -18,3 | -14,2 | 4,1 |
Gross profit margin | -8 | -7,6 | 4,7 | 12,3 |
EBITDA Margin | -0,8 | 5,5 | 14,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 102 | 394 | 292 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane