10.71.Z - Production of bread, fresh pastries, and cakes
46.22.Z - Wholesale trade of flowers and plants
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 432,1 |
EBITDA | 0,4 | 0,1 | 0,3 | 226,4 |
Short time liabilities | 0,8 | 1,1 | 1,1 | 1,6 |
Equity capital | 1,6 | 1,6 | 1,8 | 14,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 1793,4 |
Assets | 2,7 | 2,9 | 3,1 | 6,8 |
Net profit (loss) | 0,3 | 0 | 0,2 | 432,1 |
Cash | 0,2 | 0,1 | 0,1 | -40,7 |
Net income from sale | 8,7 | 10,3 | 11,3 | 9,8 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,3 | -2,2 |
Working assets | 1 | 1,3 | 1,5 | 19,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 2,7 | 12,5 | 9,8 |
Equity capital to total assets | 58,6 | 54,7 | 58,5 | 3,8 |
Gross profit margin | 3,4 | 0,4 | 2 | 1,6 |
EBITDA Margin | 4,5 | 0,8 | 2,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.2061766386032104 | 1.1413557529449463 | 1.350711703300476 | 0,3 |
Net dept to EBITDA | 0.3986140191555023 | 1.0549126863479614 | 0.3485221266746521 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane