01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.1 - Wholesale on a fee or contract basis
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.9 - Other social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,3 | 75,9 | 44,2 | -41,8 |
EBITDA | 36,8 | 76,5 | 44,3 | -42,1 |
Short time liabilities | 81,7 | 137,1 | 175,4 | 27,9 |
Equity capital | 165,6 | 232,2 | 270,2 | 16,4 |
Operating profit (EBIT) | 36,8 | 76,5 | 44,3 | -42,1 |
Assets | 247,2 | 369,3 | 445,6 | 20,7 |
Net profit (loss) | 32 | 66,6 | 38,1 | -42,8 |
Cash | 89,5 | 80,9 | 143,6 | 77,5 |
Liabilities and provisions for liabilities | 81,7 | 137,1 | 175,4 | 27,9 |
Net income from sale | 275,1 | 380,2 | 289,1 | -24 |
Working assets | 242,7 | 366,9 | 444,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 28,7 | 14,1 | -14,6 |
Equity capital to total assets | 67 | 62,9 | 60,6 | -2,3 |
Gross profit margin | 13,2 | 20 | 15,3 | -4,7 |
EBITDA Margin | 13,4 | 20,1 | 15,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 132 | 221 | 89 |
Current financial liquidity indicator | 2.9709839820861816 | 2.6756019592285156 | 2.5322842597961426 | -0,2 |
Net dept to EBITDA | -2.4320244789123535 | -1.0564993619918823 | -3.2424802780151367 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane