01.50.Z - Mixed farming (crop and livestock activities)
01.29.Z - Cultivation of other perennial plants
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,5 | 1,7 | -32,6 |
Gross profit (loss) | 12,2 | 14,9 | 12,4 | -16,9 |
EBITDA | 15,7 | 17 | 16,1 | -5,1 |
Short time liabilities | 11,8 | 8,3 | 6,7 | -19,5 |
Other operating costs | 1 | 2,3 | 2,5 | 8,8 |
Equity capital | -7,6 | 7 | 19 | 171,1 |
Operating profit (EBIT) | 13,7 | 14,5 | 13,6 | -6 |
Assets | 133,7 | 132,6 | 128,8 | -2,9 |
Net profit (loss) | 11,7 | 14,6 | 12 | -17,9 |
Cash | 14,4 | 14,6 | 1,7 | -88,6 |
Liabilities and provisions for liabilities | 141,3 | 125,6 | 109,8 | -12,6 |
Net income from sale | 12,3 | 15,2 | 16,9 | 11,5 |
Working assets | 21,1 | 22,9 | 22,6 | -1 |
Other income costs | 12,2 | 14,2 | 14,4 | 1,1 |
Depreciation | 2 | 2,4 | 2,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -153,6 | 208,1 | 63 | -145,1 |
Equity capital to total assets | -5,7 | 5,3 | 14,8 | 9,5 |
Gross profit margin | 99,3 | 98,2 | 73,2 | -25 |
EBITDA Margin | 127,3 | 111,8 | 95,1 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 199 | 144 | -55 |
Current financial liquidity indicator | 1.7982429265975952 | 2.7583413124084473 | 3.3918440341949463 | 0,6 |
Net dept to EBITDA | -0.6976038217544556 | -0.7288194298744202 | 0.024633364751935005 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane