68.20.Z - Rental and management of own or leased real estate
11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,8 | -4,3 |
EBITDA | 1 | 1 | 0,7 | -28,5 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 29,3 |
Equity capital | 13,3 | 13,6 | 13,7 | 0,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,6 | -34,9 |
Assets | 13,8 | 14,2 | 14,4 | 1,8 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -2,7 |
Cash | 4,3 | 4,9 | 5 | 2,1 |
Net income from sale | 5 | 5,1 | 5,5 | 7,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 29,3 |
Working assets | 6,1 | 6,4 | 6,6 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5,6 | 5,4 | -0,2 |
Equity capital to total assets | 96,4 | 96,1 | 95,1 | -1 |
Gross profit margin | 16,9 | 16,8 | 15 | -1,8 |
EBITDA Margin | 19,7 | 19,5 | 13 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 47 | 8 |
Current financial liquidity indicator | 12.142887115478516 | 11.567915916442871 | 9.228180885314941 | -2,4 |
Net dept to EBITDA | -4.421526908874512 | -4.9290876388549805 | -7.035299777984619 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane