56.10.A - Food service activities
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -9,6 |
EBITDA | 0,6 | 0,3 | 0,3 | 10,4 |
Short time liabilities | 2,4 | 1,2 | 1,3 | 9,9 |
Equity capital | 0,8 | 1 | 1,2 | 25 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -4,5 |
Assets | 3,2 | 2,3 | 2,8 | 18,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -10,7 |
Cash | 1 | 0,3 | 0,6 | 105,3 |
Net income from sale | 1,7 | 1,6 | 4,9 | 216,6 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 1,5 | 13,9 |
Working assets | 2,5 | 2,3 | 2,2 | -3,8 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 26,3 | 18,8 | -7,5 |
Equity capital to total assets | 24 | 41,9 | 44,2 | 2,3 |
Gross profit margin | 27,1 | 18,2 | 5,2 | -13 |
EBITDA Margin | 36,5 | 18,2 | 6,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 281 | 97 | -184 |
Current financial liquidity indicator | 1.048155426979065 | 1.7054667472839355 | 1.440420150756836 | -0,3 |
Net dept to EBITDA | 0.7266033291816711 | 0.8711164593696594 | -0.02976563200354576 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane