08.93.Z - Salt extraction
10.84.Z - Production of spices
27.40.Z - Manufacture of lighting equipment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,2 | 34 | 35,5 | 4,6 |
EBITDA | 34,4 | 46,4 | 49 | 5,6 |
Short time liabilities | 37 | 49,5 | 53,3 | 7,7 |
Equity capital | 69,7 | 98,4 | 127,8 | 29,9 |
Operating profit (EBIT) | 20,5 | 33,4 | 34,7 | 4 |
Assets | 148,9 | 187,7 | 227,5 | 21,2 |
Net profit (loss) | 18,3 | 28,7 | 29,4 | 2,5 |
Cash | 33,4 | 45,6 | 39,5 | -13,5 |
Net income from sale | 205,7 | 304,2 | 292,2 | -3,9 |
Liabilities and provisions for liabilities | 79,2 | 89,4 | 99,7 | 11,6 |
Working assets | 72,3 | 102,7 | 117,2 | 14,2 |
Depreciation | 13,9 | 13 | 14,3 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 29,1 | 23 | -6,1 |
Equity capital to total assets | 46,8 | 52,4 | 56,2 | 3,8 |
Gross profit margin | 9,8 | 11,2 | 12,1 | 0,9 |
EBITDA Margin | 16,7 | 15,2 | 16,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.7796770334243774 | 1.9519057273864746 | 1.9666911363601685 | 0 |
Net dept to EBITDA | -0.5429732203483582 | -0.7495928406715393 | -0.6063697934150696 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane