68.20.Z - Rental and management of own or leased real estate
10.3 - Processing and preserving of fruits and vegetables
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 5,9 | 4,8 | -18 |
EBITDA | 9,9 | 3,6 | 5,1 | 39,8 |
Short time liabilities | 1,9 | 3,3 | 2,5 | -23,1 |
Equity capital | 61,9 | 64,2 | 72,8 | 13,4 |
Operating profit (EBIT) | 8,5 | 2 | 3,2 | 61,1 |
Assets | 68,4 | 71,3 | 83,3 | 16,8 |
Net profit (loss) | 9,7 | 4,9 | 4,2 | -15 |
Cash | 4,3 | 2,1 | 3,2 | 58,3 |
Net income from sale | 11,5 | 13,6 | 15,5 | 14,2 |
Liabilities and provisions for liabilities | 6,4 | 7,1 | 10,4 | 47,4 |
Working assets | 5,2 | 2,8 | 4 | 44,5 |
Depreciation | 1,4 | 1,6 | 1,8 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 7,7 | 5,8 | -1,9 |
Equity capital to total assets | 90,6 | 90,1 | 87,5 | -2,6 |
Gross profit margin | 103,1 | 43,1 | 30,9 | -12,2 |
EBITDA Margin | 86,6 | 26,6 | 32,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 59 | -29 |
Current financial liquidity indicator | 1.8801275491714478 | 0.6744281053543091 | 1.310403823852539 | 0,6 |
Net dept to EBITDA | -0.018516138195991516 | 0.39780426025390625 | 0.4277886152267456 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane