68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
10.3 - Processing and preserving of fruits and vegetables
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
64.92.B - Other forms of credit granting not elsewhere classified
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3 | 3,3 | 11,5 |
Gross profit (loss) | 8,4 | 3 | 3,3 | 9,5 |
EBITDA | 3,4 | 4 | 4,2 | 5,9 |
Short time liabilities | 0,6 | 4,5 | 0,4 | -90,2 |
Other operating costs | 0 | 0 | 0 | 111,4 |
Equity capital | 31 | 31 | 31 | 0 |
Operating profit (EBIT) | 2,4 | 3 | 3,3 | 9,5 |
Assets | 31,6 | 35,5 | 31,5 | -11,5 |
Net profit (loss) | 8,3 | 2,7 | 3 | 9,8 |
Cash | 3,9 | 1,4 | 0,2 | -82,3 |
Liabilities and provisions for liabilities | 0,6 | 4,5 | 0,4 | -90,2 |
Net income from sale | 6,1 | 7 | 7,8 | 12,1 |
Working assets | 4,4 | 2,1 | 1,1 | -47,9 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 1 | 1 | 0,9 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 8,7 | 9,6 | 0,9 |
Equity capital to total assets | 98,2 | 87,3 | 98,6 | 11,3 |
Gross profit margin | 137,6 | 43,1 | 42,1 | -1 |
EBITDA Margin | 55,2 | 57,3 | 54,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 236 | 21 | -215 |
Current financial liquidity indicator | 7.511375427246094 | 0.4741945266723633 | 2.5085482597351074 | 2 |
Net dept to EBITDA | -1.1596782207489014 | -0.346211314201355 | -0.057822905480861664 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane