08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
11.07.Z - Production of non-alcoholic beverages and bottled water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1,7 | 576,7 |
EBITDA | 0 | 0,7 | 2,4 | 245,9 |
Short time liabilities | 0 | 5,3 | 4 | -23,7 |
Equity capital | 0 | 15,5 | 18 | 16 |
Operating profit (EBIT) | 0 | 0,3 | 1,8 | 451,9 |
Assets | 0 | 20,8 | 22 | 5,9 |
Net profit (loss) | 0 | 0,2 | 1,7 | 576,7 |
Cash | 0 | 0,6 | 1,1 | 92,6 |
Liabilities and provisions for liabilities | 0 | 5,3 | 4 | -23,7 |
Net income from sale | 0 | 13,8 | 22,5 | 63,3 |
Working assets | 0 | 3,3 | 4,3 | 30,7 |
Depreciation | 0 | 0,4 | 0,7 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,6 | 9,3 | 7,7 |
Equity capital to total assets | 100 | 74,6 | 81,7 | 7,1 |
Gross profit margin | 1,8 | 7,4 | 5,6 | |
EBITDA Margin | 5,1 | 10,9 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 140 | 65 | -75 |
Current financial liquidity indicator | 0.6264306306838989 | 1.0729753971099854 | 0,5 | |
Net dept to EBITDA | 0.7512518167495728 | -0.0964941754937172 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane