68.20.Z - Rental and management of own or leased real estate
38.32.Z - Waste disposal in landfills
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 6 |
EBITDA | 1,9 | 2 | 2,1 | 1,5 |
Short time liabilities | 1,7 | 1,8 | 1,1 | -36,6 |
Equity capital | 14,8 | 15,6 | 16,5 | 5,6 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,5 | 2,1 |
Assets | 18,8 | 18,4 | 18,1 | -1,6 |
Net profit (loss) | 1 | 1,1 | 1,2 | 4 |
Cash | 1 | 1,1 | 1,2 | 2,9 |
Net income from sale | 5,7 | 6,2 | 6,9 | 11,3 |
Liabilities and provisions for liabilities | 4 | 2,9 | 1,7 | -41,1 |
Working assets | 1,2 | 1,3 | 1,4 | 10 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 7,3 | 7,2 | -0,1 |
Equity capital to total assets | 78,5 | 84,5 | 90,7 | 6,2 |
Gross profit margin | 21 | 20 | 19 | -1 |
EBITDA Margin | 33,1 | 32,6 | 29,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 104 | 59 | -45 |
Current financial liquidity indicator | 0.6823752522468567 | 0.7019374966621399 | 1.1931488513946533 | 0,5 |
Net dept to EBITDA | 1.2665818929672241 | 0.5278496146202087 | -0.059036195278167725 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane