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
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 21,2 |
EBITDA | 0,8 | 0,7 | 0,8 | 16 |
Short time liabilities | 0 | 0 | 0 | -24 |
Equity capital | 6,4 | 6,2 | 6 | -3,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 23,4 |
Assets | 6,6 | 6,4 | 6 | -6,2 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 21,2 |
Cash | 0,2 | 0,2 | 0,2 | 19,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -90 |
Net income from sale | 1,2 | 1,2 | 1,3 | 9,8 |
Working assets | 0,4 | 0,4 | 0,2 | -46,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 7,6 | 9,5 | 1,9 |
Equity capital to total assets | 96,6 | 96,9 | 99,7 | 2,8 |
Gross profit margin | 45,9 | 38,8 | 42,8 | 4 |
EBITDA Margin | 64,8 | 57,3 | 60,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 6 | -2 |
Current financial liquidity indicator | 1.9140233993530273 | 2.1365885734558105 | 11.466938972473145 | 9,4 |
Net dept to EBITDA | -0.23558469116687775 | -0.2218499481678009 | -0.22786104679107666 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane