68.20.Z - Rental and management of own or leased real estate
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1,2 | 9,7 |
Gross profit (loss) | 1,1 | 0,9 | 1,2 | 26,5 |
EBITDA | 1,2 | 1 | 1,3 | 24,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 3 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 7,7 | 7,4 | 7,7 | 3,3 |
Operating profit (EBIT) | 1,1 | 0,9 | 1,2 | 26,5 |
Assets | 8 | 7,7 | 7,9 | 3,3 |
Net profit (loss) | 1,1 | 0,9 | 1,2 | 26,5 |
Cash | 0 | 0,3 | 0,5 | 47,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 3 |
Net income from sale | 6,1 | 3,4 | 3,8 | 11,7 |
Working assets | 4 | 3,3 | 3,7 | 11 |
Other income costs | 0 | 0 | 0 | 14 008,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 12,4 | 15,2 | 2,8 |
Equity capital to total assets | 96,3 | 96,7 | 96,7 | 0 |
Gross profit margin | 18,6 | 27,2 | 30,8 | 3,6 |
EBITDA Margin | 20,3 | 30,2 | 33,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 25 | -2 |
Current financial liquidity indicator | 13.560591697692871 | 13.184691429138184 | 14.20297908782959 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane