10.84.Z - Production of spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
87.30 - Social assistance with accommodation for elderly people or those with mobility impairments
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 1,7 | 0,2 |
EBITDA | 2 | 1,9 | 1,9 | 2,7 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 8,8 |
Equity capital | 3,6 | 2,5 | 2,4 | -2,4 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,7 | -0,4 |
Assets | 4,9 | 6,5 | 6 | -7,3 |
Net profit (loss) | 1,9 | 1,4 | 1,4 | -4,2 |
Cash | 0,3 | 0,4 | 0,4 | 4 |
Net income from sale | 12,7 | 13,5 | 14 | 3,6 |
Liabilities and provisions for liabilities | 1,3 | 4 | 3,6 | -10,3 |
Working assets | 3,8 | 4,2 | 3,9 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 40 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 57,9 | 56,8 | -1,1 |
Equity capital to total assets | 72,9 | 38,5 | 40,5 | 2 |
Gross profit margin | 15,2 | 12,8 | 12,4 | -0,4 |
EBITDA Margin | 15,9 | 13,9 | 13,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 44 | 2 |
Current financial liquidity indicator | 2.8249244689941406 | 2.15732741355896 | 1.9145230054855347 | -0,3 |
Net dept to EBITDA | -0.1505192369222641 | 0.8944224119186401 | 0.9159277677536011 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane