46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
70.2 - Management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 1,2 | 138,3 |
Gross profit (loss) | 1 | 0,5 | 1,1 | 114,5 |
EBITDA | 1 | 0,5 | 1,2 | 132,1 |
Short time liabilities | 2,8 | 3,9 | 3,6 | -9,1 |
Other operating costs | 0 | 0 | 0 | 9081,1 |
Equity capital | 1,9 | 2,3 | 3,2 | 40,3 |
Operating profit (EBIT) | 1 | 0,5 | 1,2 | 136,5 |
Assets | 4,8 | 6,2 | 6,8 | 9,1 |
Net profit (loss) | 0,9 | 0,4 | 0,9 | 133,5 |
Cash | 1 | 0,4 | 1 | 121,1 |
Net income from sale | 19,2 | 18,9 | 20,4 | 7,8 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 3,6 | -9,1 |
Working assets | 3 | 4,3 | 4,9 | 13,6 |
Other income costs | 0,4 | 0 | 0 | 354,5 |
Depreciation | 0 | 0 | 0 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 17,2 | 28,5 | 11,3 |
Equity capital to total assets | 39,7 | 36,8 | 47,4 | 10,6 |
Gross profit margin | 5,3 | 2,8 | 5,5 | 2,7 |
EBITDA Margin | 5,1 | 2,8 | 6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 64 | -12 |
Current financial liquidity indicator | 1.0665456056594849 | 1.0958231687545776 | 1.3692700862884521 | 0,3 |
Net dept to EBITDA | -0.819322407245636 | 0.4580661654472351 | -0.8042755126953125 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane