56.10.A - Food service activities
11.01.Z - Distilling, rectifying and blending of spirits
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 0,3 | 3325,3 |
EBITDA | -0,5 | 0,2 | 0,5 | 103,8 |
Short time liabilities | 1,6 | 1,5 | 0,6 | -59,8 |
Equity capital | -0 | -0 | 0,3 | 29 037,5 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,4 | 294,6 |
Assets | 1,6 | 1,5 | 0,9 | -38,7 |
Net profit (loss) | -0,7 | 0 | 0,3 | 3325,3 |
Cash | 0,2 | 0,1 | 0,1 | -40,5 |
Net income from sale | 1,5 | 2,3 | 2,1 | -7 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,6 | -59,8 |
Working assets | 0,7 | 0,8 | 0,5 | -33,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 6579,7 | -865,5 | 102,4 | 967,9 |
Equity capital to total assets | -0,7 | -0,1 | 34,4 | 34,5 |
Gross profit margin | -48,6 | 0,4 | 15,7 | 15,3 |
EBITDA Margin | -33 | 10,8 | 23,7 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 247 | 107 | -140 |
Current financial liquidity indicator | 0.4576244354248047 | 0.5292230844497681 | 0.8796252012252808 | 0,4 |
Net dept to EBITDA | -1.8091847896575928 | 3.687262773513794 | -0.11959647387266159 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane