10.39.Z - Other processing and preserving of fruits and vegetables
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
55.10 - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -1,6 | -1335,6 |
EBITDA | 0,8 | 0,6 | -1,1 | -275,2 |
Short time liabilities | 5,1 | 5,8 | 6,3 | 8,2 |
Equity capital | 8,8 | 8,9 | 7,3 | -17,1 |
Operating profit (EBIT) | 0,6 | 0,4 | -1,2 | -378,6 |
Assets | 14,2 | 14,7 | 13,7 | -7,1 |
Net profit (loss) | 0,4 | 0,1 | -1,6 | -1335,6 |
Cash | 0,2 | 0,2 | 0 | -97,1 |
Net income from sale | 11,3 | 9,9 | 5,1 | -48 |
Liabilities and provisions for liabilities | 5,3 | 5,8 | 6,3 | 8,1 |
Working assets | 4,2 | 5,1 | 4,5 | -12,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 1,5 | -22,3 | -23,8 |
Equity capital to total assets | 62,4 | 60,3 | 53,8 | -6,5 |
Gross profit margin | 3,4 | 1,3 | -32 | -33,3 |
EBITDA Margin | 6,9 | 6,2 | -20,8 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 214 | 445 | 231 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane