68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,6 | 910,1 |
EBITDA | 0,4 | 0,5 | 1,6 | 246,6 |
Short time liabilities | 12,3 | 3,2 | 0,4 | -85,9 |
Equity capital | 0,3 | 0,5 | 1,9 | 313,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,5 | 289,3 |
Assets | 15,6 | 16 | 15 | -5,9 |
Net profit (loss) | 0,1 | 0,2 | 1,5 | 841,2 |
Cash | 1,2 | 1,3 | 0,2 | -85 |
Liabilities and provisions for liabilities | 15,3 | 15,5 | 13,1 | -15,4 |
Net income from sale | 0,5 | 0,6 | 0,6 | 6 |
Working assets | 1,3 | 1,4 | 0,3 | -78,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 33,3 | 75,8 | 42,5 |
Equity capital to total assets | 2 | 2,9 | 12,7 | 9,8 |
Gross profit margin | 23,6 | 27,2 | 259,5 | 232,3 |
EBITDA Margin | 77,8 | 80,3 | 262,7 | 182,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8552 | 2027 | 270 | -1757 |
Current financial liquidity indicator | 0.1029362753033638 | 0.43660926818847656 | 0.660785436630249 | 0,3 |
Net dept to EBITDA | 4.588457107543945 | 30.89862632751465 | 8.045816421508789 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane