47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
41.2 - Building works related to erection of residential and non-residential buildings
46.1 - Wholesale on a fee or contract basis
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,7 | -5,9 |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -6,7 |
EBITDA | 0,5 | 0,6 | 0,6 | -8,8 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -70,5 |
Other operating costs | 0 | 0,1 | 0,1 | -24,4 |
Equity capital | 1,7 | 2,3 | 2,8 | 22,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | -8,3 |
Assets | 2 | 2,7 | 3 | 13 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -6,1 |
Cash | 1,3 | 1,4 | 1,5 | 7,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -50,3 |
Net income from sale | 5 | 5,7 | 6,5 | 12,7 |
Working assets | 1,7 | 2,1 | 2,4 | 14 |
Other income costs | 0 | 0 | 0 | -88,3 |
Depreciation | 0 | 0 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 24,3 | 18,6 | -5,7 |
Equity capital to total assets | 85,4 | 86,5 | 94,1 | 7,6 |
Gross profit margin | 9,3 | 10,8 | 9 | -1,8 |
EBITDA Margin | 10,1 | 11 | 8,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 4 | -12 |
Current financial liquidity indicator | 6.859869956970215 | 8.453753471374512 | 32.603515625 | 24,1 |
Net dept to EBITDA | -2.567150354385376 | -2.223418712615967 | -2.611166477203369 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane