68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,2 | 1,4 | -38,4 |
EBITDA | 7,7 | 6,1 | 5,3 | -13,8 |
Short time liabilities | 2,6 | 0,9 | 1,8 | 92,3 |
Equity capital | 43,7 | 44,9 | 45,6 | 1,6 |
Operating profit (EBIT) | 5 | 3,4 | 2,6 | -24,9 |
Assets | 96,2 | 91,1 | 87,4 | -4 |
Net profit (loss) | 2 | 1,7 | 1 | -40 |
Cash | 4,3 | 2,5 | 2,2 | -14,7 |
Net income from sale | 10,6 | 10,7 | 12,2 | 13,2 |
Liabilities and provisions for liabilities | 52,5 | 46,1 | 41,8 | -9,4 |
Working assets | 4,5 | 2,9 | 2,7 | -5,6 |
Depreciation | 2,7 | 2,7 | 2,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,8 | 2,2 | -1,6 |
Equity capital to total assets | 45,4 | 49,3 | 52,2 | 2,9 |
Gross profit margin | 24,7 | 20,6 | 11,2 | -9,4 |
EBITDA Margin | 72,3 | 57 | 43,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 32 | 55 | 23 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane