68.20.Z - Rental and management of own or leased real estate
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 17,4 | 35,6 | 104,2 |
EBITDA | 7,8 | 28,4 | 28,6 | 0,6 |
Short time liabilities | 24,5 | 27,8 | 13,1 | -52,9 |
Equity capital | -18,4 | -5 | 26,2 | 627,7 |
Operating profit (EBIT) | 4,6 | 23,6 | 23,7 | 0,7 |
Assets | 220,4 | 195,4 | 189,1 | -3,2 |
Net profit (loss) | 2,8 | 13,4 | 31,1 | 131,7 |
Cash | 21,3 | 0,7 | 0,2 | -71,2 |
Net income from sale | 13,6 | 31,2 | 31,5 | 1,2 |
Liabilities and provisions for liabilities | 238,8 | 200,4 | 162,8 | -18,7 |
Working assets | 22,1 | 1,9 | 0,4 | -78,6 |
Depreciation | 3,2 | 4,8 | 4,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -269,8 | 118,4 | 388,2 |
Equity capital to total assets | -8,3 | -2,5 | 13,9 | 16,4 |
Gross profit margin | 23 | 55,9 | 112,7 | 56,8 |
EBITDA Margin | 57,8 | 91,1 | 90,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 326 | 152 | -174 |
Current financial liquidity indicator | 0.904183030128479 | 0.0692962184548378 | 0.03152362257242203 | -0,1 |
Net dept to EBITDA | 27.565046310424805 | 6.9909348487854 | 5.667150974273682 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane