23.63.Z - Production of prefabricated concrete mixtures
11 - Beverage production
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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)
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,5 | 10,2 | 27 | 163,5 |
EBITDA | 41,6 | 24,1 | 45,6 | 88,9 |
Short time liabilities | 64,7 | 108,7 | 77,6 | -28,6 |
Equity capital | 122,8 | 36,6 | 63,6 | 73,9 |
Operating profit (EBIT) | 30,5 | 15,9 | 34,4 | 116,9 |
Assets | 239,8 | 286,8 | 295,1 | 2,9 |
Net profit (loss) | 28,5 | 10,1 | 26,8 | 164,8 |
Cash | 9,6 | 2,9 | 2,2 | -23,8 |
Net income from sale | 152,6 | 117,5 | 146,7 | 24,8 |
Liabilities and provisions for liabilities | 117 | 250,2 | 231,5 | -7,5 |
Working assets | 42,8 | 48,1 | 25,6 | -46,7 |
Depreciation | 11,2 | 8,3 | 11,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 27,7 | 42,2 | 14,5 |
Equity capital to total assets | 51,2 | 12,8 | 21,6 | 8,8 |
Gross profit margin | 18,7 | 8,7 | 18,4 | 9,7 |
EBITDA Margin | 27,3 | 20,5 | 31,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 338 | 193 | -145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane