68.20.Z - Rental and operating of own or leased real estate
03.22.Z - Freshwater aquaculture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,3 | -64,9 |
Gross profit (loss) | 0,7 | 2 | 0,2 | -89 |
EBITDA | 1,1 | 2,2 | 0,3 | -84,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 60,8 |
Other operating costs | 0 | 0,1 | 0,3 | 161,7 |
Equity capital | 3,3 | 5,1 | 5,2 | 3,4 |
Operating profit (EBIT) | 0,8 | 2 | 0,2 | -92 |
Assets | 4,1 | 5,3 | 5,5 | 5,6 |
Net profit (loss) | 0,6 | 1,8 | 0,2 | -90,3 |
Cash | 1,2 | 0,3 | 0,5 | 47,8 |
Net income from sale | 4,4 | 4,7 | 4,9 | 3,3 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,3 | 60,8 |
Working assets | 1,4 | 0,5 | 1 | 93,6 |
Other income costs | 0 | 1,4 | 0,2 | -88,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 35,5 | 3,3 | -32,2 |
Equity capital to total assets | 79 | 96,3 | 94,3 | -2 |
Gross profit margin | 16,5 | 42,8 | 4,6 | -38,2 |
EBITDA Margin | 24,6 | 46,1 | 6,7 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 24 | 9 |
Current financial liquidity indicator | 6.065028190612793 | 2.592618227005005 | 3.121110200881958 | 0,5 |
Net dept to EBITDA | -0.49468064308166504 | -0.15880420804023743 | -1.55630624294281 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane