47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 281,1 |
EBITDA | -0 | -0,2 | 0,4 | 291,6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -49,9 |
Equity capital | 0,9 | 0,9 | 1,2 | 30,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 263,9 |
Assets | 1,3 | 1,3 | 1,4 | 6,6 |
Net profit (loss) | -0 | 0 | 0,3 | 709,5 |
Cash | 0 | 0,2 | 0,5 | 174,2 |
Net income from sale | 2,7 | 2,6 | 2,1 | -17,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -48,3 |
Working assets | 0,6 | 0,6 | 0,9 | 57,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 3,8 | 23,4 | 19,6 |
Equity capital to total assets | 66,1 | 69,5 | 85,2 | 15,7 |
Gross profit margin | -1,2 | 3,4 | 15,7 | 12,3 |
EBITDA Margin | -1,5 | -7,9 | 18,3 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 32 | -21 |
Current financial liquidity indicator | 1.3166781663894653 | 1.4594357013702393 | 4.455958366394043 | 3 |
Net dept to EBITDA | 1.142551302909851 | 0.8583855032920837 | -1.2285844087600708 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane