96.09.Z - Individual service activities
10 - Manufacture of food products
31.0 - Manufacture of furniture
43 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70.22.Z - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 164,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 158 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,2 |
Equity capital | 0,1 | 0,4 | 0,9 | 159,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 164,9 |
Assets | 0,2 | 0,5 | 1,1 | 100,7 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 165,9 |
Cash | 0,1 | 0 | 0 | 24 |
Net income from sale | 0,4 | 1,1 | 1,6 | 54,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Working assets | 0,2 | 0,5 | 1,1 | 100,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 59,9 | 61,4 | 1,5 |
Equity capital to total assets | 74,3 | 68,5 | 88,5 | 20 |
Gross profit margin | 44,4 | 23 | 39,4 | 16,4 |
EBITDA Margin | 45,1 | 23,7 | 39,6 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 24 | 26 | 2 |
Current financial liquidity indicator | 3.8877580165863037 | 3.1733226776123047 | 8.66972541809082 | 5,5 |
Net dept to EBITDA | -0.5275830626487732 | -0.05576087161898613 | -0.026806538924574852 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane