46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.32.Z - Manufacture of fruit and vegetable juice
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,6 | 2,7 | -24,9 |
EBITDA | 1,1 | 4 | 3,5 | -11 |
Short time liabilities | 9,5 | 16,4 | 17,2 | 4,7 |
Equity capital | 21,6 | 23,4 | 24,5 | 4,7 |
Operating profit (EBIT) | 0,9 | 3,8 | 3 | -19,9 |
Assets | 31,3 | 40,3 | 42,2 | 4,8 |
Net profit (loss) | 1,1 | 2,9 | 2,2 | -21,5 |
Cash | 1,1 | 4,8 | 9,5 | 98,7 |
Liabilities and provisions for liabilities | 9,7 | 16,9 | 17,7 | 4,9 |
Net income from sale | 148,2 | 182,3 | 210,9 | 15,7 |
Working assets | 26,6 | 36,4 | 38,6 | 6,2 |
Depreciation | 0,2 | 0,2 | 0,5 | 182,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 12,2 | 9,2 | -3 |
Equity capital to total assets | 69,1 | 58,1 | 58 | -0,1 |
Gross profit margin | 0,9 | 2 | 1,3 | -0,7 |
EBITDA Margin | 0,7 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 33 | 30 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane