70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 5,3 | 3,6 | -32,6 |
EBITDA | 12,4 | |||
Short time liabilities | 13 | 19,9 | 23,8 | 19,5 |
Equity capital | 160,7 | 173,4 | 169,1 | -2,5 |
Operating profit (EBIT) | 5,3 | 3,6 | -32,6 | |
Assets | 173,8 | 193,3 | 192,9 | -0,2 |
Net profit (loss) | 7,4 | 5,3 | 3,1 | -41,6 |
Cash | 34 | 35,1 | 34,2 | -2,8 |
Net income from sale | 0 | 10 | 5 | -50 |
Liabilities and provisions for liabilities | 13 | 19,9 | 23,8 | 19,5 |
Working assets | 171,8 | 191,3 | 190,9 | -0,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3 | 1,8 | -1,2 |
Equity capital to total assets | 92,5 | 89,7 | 87,7 | -2 |
Gross profit margin | 52,7 | 71,1 | 18,4 | |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 726 | 1737 | 1011 |
Current financial liquidity indicator | -59,5 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane