01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
03.22.Z - Freshwater aquaculture
10.13.Z - Production of meat products, including poultry meat products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,4 | 22,8 |
EBITDA | 0,4 | 0,5 | 0,7 | 38,4 |
Short time liabilities | 3,3 | 4,3 | 3,4 | -20,8 |
Equity capital | 21,1 | 20,6 | 20,2 | -2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 34,8 |
Assets | 25,3 | 25,7 | 24,1 | -6,3 |
Net profit (loss) | -0,2 | -0,5 | -0,4 | 22,8 |
Cash | 0,1 | 0 | 0,1 | 4150,7 |
Net income from sale | 1,1 | 1,6 | 1,5 | -10,3 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 3,9 | -23,8 |
Working assets | 2,4 | 3,7 | 2,5 | -33,3 |
Depreciation | 0,6 | 0,9 | 0,9 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -2,5 | -2 | 0,5 |
Equity capital to total assets | 83,5 | 80 | 83,7 | 3,7 |
Gross profit margin | -17,1 | -31,8 | -27,4 | 4,4 |
EBITDA Margin | 38,6 | 30,1 | 46,5 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1060 | 957 | 845 | -112 |
Current financial liquidity indicator | 0.7780411243438721 | 0.9313778877258301 | 0.7842539548873901 | -0,1 |
Net dept to EBITDA | 8.392715454101562 | 8.220064163208008 | 4.811417579650879 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane