46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.52.Z - Production of ice cream and other edible ice
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -5,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -28 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,4 |
Equity capital | 0,9 | 1,1 | 1,3 | 14,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -32 |
Assets | 1,9 | 1,8 | 1,8 | -1,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -5,8 |
Cash | 0 | 0 | 0 | 84,1 |
Net income from sale | 1,1 | 1,1 | 1,1 | 2,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -26 |
Working assets | 0,1 | 0 | 0,1 | 38,4 |
Depreciation | 0,1 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 15 | 12,4 | -2,6 |
Equity capital to total assets | 49,5 | 61,8 | 71,4 | 9,6 |
Gross profit margin | 12 | 20,5 | 18,8 | -1,7 |
EBITDA Margin | 19,4 | 29,6 | 20,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 20 | -1 |
Current financial liquidity indicator | 0.9213107228279114 | 0.6192896366119385 | 0.8962507843971252 | 0,3 |
Net dept to EBITDA | 4.0080037117004395 | 1.9459319114685059 | 1.8700915575027466 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane