55.10.Z - Hotels and similar accommodation
01.43.Z - Raising of horses and other equines
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.32.Z - Taxi operation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,5 | 1,7 | 244,5 |
EBITDA | 1,2 | 0,9 | 2,3 | 162,2 |
Short time liabilities | 2,3 | 2,6 | 1,9 | -28,3 |
Equity capital | 2,5 | 2,9 | 4,6 | 55,3 |
Operating profit (EBIT) | 0,8 | 0,6 | 2,1 | 283,3 |
Assets | 8,6 | 8,7 | 9,4 | 7,5 |
Net profit (loss) | -0,5 | 0,4 | 1,6 | 276,8 |
Cash | 0,1 | 0 | 0,2 | 459,4 |
Net income from sale | 2,1 | 2,7 | 2,6 | -1,4 |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 4,8 | -16,8 |
Working assets | 0,3 | 0,2 | 0,7 | 205,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 14,7 | 35,6 | 20,9 |
Equity capital to total assets | 29,2 | 33,7 | 48,7 | 15 |
Gross profit margin | -21,6 | 18,9 | 66 | 47,1 |
EBITDA Margin | 57,5 | 33,2 | 88,4 | 55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 355 | 258 | -97 |
Current financial liquidity indicator | 0.14211128652095795 | 0.08328971266746521 | 0.350669801235199 | 0,3 |
Net dept to EBITDA | 3.92533802986145 | 4.681564807891846 | 1.55548095703125 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane