96.03.Z - Funeral and related activities
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
81.30.Z - Landscape service activities
94.91.Z - Activities of religious organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,6 | 5 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 11,8 |
EBITDA | 0,9 | 0,7 | 0,7 | 4,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -41,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1,2 | 1,7 | 40,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | 4,3 |
Assets | 3,6 | 3,4 | 3,2 | -7,2 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 8,5 |
Cash | 0,7 | 0,5 | 0,3 | -34,4 |
Net income from sale | 2 | 1,9 | 2,2 | 12,7 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 1,4 | -34 |
Working assets | 0,8 | 0,6 | 0,5 | -17,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 37 | 28,6 | -8,4 |
Equity capital to total assets | 21,8 | 36,2 | 54,7 | 18,5 |
Gross profit margin | 21,2 | 25,9 | 25,7 | -0,2 |
EBITDA Margin | 44,7 | 36,3 | 33,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 46 | 24 | -22 |
Current financial liquidity indicator | 10.165955543518066 | 2.558133125305176 | 3.5963363647460938 | 1 |
Net dept to EBITDA | 2.277834415435791 | 2.0797994136810303 | 1.3361845016479492 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane