47.19.Z - Retail trade
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,4 | 2,8 | 297,7 |
EBITDA | 1 | -1,2 | 3,2 | 364,7 |
Short time liabilities | 2,8 | 7,9 | 6,8 | -13,3 |
Equity capital | 3,4 | 2 | 4,3 | 118,7 |
Operating profit (EBIT) | 0,9 | -1,4 | 2,8 | 299,3 |
Assets | 6,2 | 9,9 | 11,5 | 17 |
Net profit (loss) | 0,8 | -1,4 | 2,3 | 263,4 |
Cash | 0,4 | 1,6 | 1,6 | -0,3 |
Liabilities and provisions for liabilities | 2,8 | 7,9 | 7,2 | -8,2 |
Net income from sale | 7,8 | 13,2 | 19,5 | 47,9 |
Working assets | 4,7 | 7,1 | 8,1 | 13,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -72,6 | 54,3 | 126,9 |
Equity capital to total assets | 54,3 | 19,9 | 37,2 | 17,3 |
Gross profit margin | 11,5 | -10,8 | 14,4 | 25,2 |
EBITDA Margin | 12,2 | -9,1 | 16,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 219 | 128 | -91 |
Current financial liquidity indicator | 1.6551322937011719 | 3.4194984436035156 | 4.740995407104492 | 1,3 |
Net dept to EBITDA | -0.43211299180984497 | 0.6572805643081665 | -0.3735147714614868 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane