55.10.Z - Hotels and similar accommodation establishments
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.81.Z - Retail sale of motor vehicles
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | -76,8 |
Gross profit (loss) | 1,2 | 0,3 | -74,7 |
EBITDA | 1,3 | 0,3 | -75,6 |
Short time liabilities | 1,9 | 2,7 | 43,9 |
Other operating costs | 0 | 0 | -97 |
Equity capital | 4,6 | 4,9 | 6,6 |
Operating profit (EBIT) | 1,2 | 0,3 | -74,7 |
Assets | 6,8 | 8,7 | 27,4 |
Net profit (loss) | 1 | 0,3 | -69,2 |
Cash | 0,1 | 1,1 | 1001,6 |
Net income from sale | 11,4 | 2,7 | -76,4 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 68,9 |
Working assets | 4,8 | 6,6 | 36,6 |
Other income costs | 0 | 0 | 94,6 |
Depreciation | 0,1 | 0 | -94,2 |
% | % | p.p. | |
Profitability of capital | 21,3 | 6,2 | -15,1 |
Equity capital to total assets | 66,7 | 55,8 | -10,9 |
Gross profit margin | 10,7 | 11,5 | 0,8 |
EBITDA Margin | 11,4 | 11,8 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 372 | 311 |
Current financial liquidity indicator | 2.516221523284912 | 2.3891663551330566 | -0,1 |
Net dept to EBITDA | 0.196397066116333 | -2.3872454166412354 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane