68.20.Z - Rental and operating of own or leased real estate
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 10,4 |
EBITDA | 0,4 | 0,8 | 0,8 | 5,5 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -20 |
Equity capital | 11 | 11,4 | 11,8 | 3,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 16,5 |
Assets | 11,5 | 12,1 | 12,4 | 2,6 |
Net profit (loss) | 0 | 0,4 | 0,4 | 8,4 |
Cash | 3,5 | 2 | 2,2 | 9,4 |
Net income from sale | 3 | 3,6 | 4,4 | 23,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -13,5 |
Working assets | 4 | 2,5 | 2,6 | 0,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 3,4 | 3,5 | 0,1 |
Equity capital to total assets | 95,7 | 94,1 | 95 | 0,9 |
Gross profit margin | 0,3 | 11,7 | 10,4 | -1,3 |
EBITDA Margin | 12,7 | 21,3 | 18,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 69 | 45 | -24 |
Current financial liquidity indicator | 8.281970024108887 | 3.7503671646118164 | 4.717784881591797 | 0,9 |
Net dept to EBITDA | -9.375140190124512 | -2.61435604095459 | -2.6686153411865234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane