77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 118,7 | 118,8 | 118,8 | -0,1 |
Gross profit (loss) | 11,9 | 12,3 | 12,4 | 0,1 |
EBITDA | 12,3 | 12,7 | 12,7 | -0,3 |
Net profit (loss) | 11,9 | 12,3 | 12,4 | 0,1 |
Cash | 1,7 | 1,2 | 1,8 | 48,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -16,9 |
Net income from sale | 14 | 14,4 | 14,4 | 0 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -16,3 |
Working assets | 2,2 | 2,8 | 3,1 | 12,8 |
Equity capital | 118,3 | 118,4 | 118,4 | 0 |
Operating profit (EBIT) | 11,9 | 12,3 | 12,4 | 0,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10,4 | 10,4 | 0 |
Equity capital to total assets | 99,6 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 85,1 | 85,6 | 85,7 | 0,1 |
EBITDA Margin | 87,7 | 88,2 | 88 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 10 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane