46.90.Z - Non-specialized wholesale trade
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
56.11.Z - Restaurants and other permanent food service activities
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
90.31.A - Activities of cultural centers, cultural houses, community centers, clubs, and social halls
90.31.B - Theater activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,1 | 83,3 |
EBITDA | 0,4 | 0,6 | 1,1 | 76,9 |
Short time liabilities | 2,5 | 2,2 | 1,6 | -27,2 |
Equity capital | 0,8 | 1,4 | 2,4 | 76,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,1 | 76,8 |
Assets | 3,4 | 3,6 | 4,1 | 14,1 |
Net profit (loss) | 0,4 | 0,6 | 1,1 | 83,3 |
Cash | 0,9 | 0,9 | 1,4 | 62,3 |
Net income from sale | 1,9 | 2,9 | 5,5 | 92,5 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 1,6 | -25,5 |
Working assets | 2,8 | 3 | 3,6 | 19,3 |
Depreciation | 0 | 0 | 0,1 | 78,3 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 41,6 | 43,3 | 1,7 |
Equity capital to total assets | 24,1 | 38,9 | 60,2 | 21,3 |
Gross profit margin | 19,6 | 20,4 | 19,4 | -1 |
EBITDA Margin | 19,8 | 22,8 | 20,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 278 | 105 | -173 |
Current financial liquidity indicator | 1.1137723922729492 | 1.3739069700241089 | 2.2000482082366943 | 0,8 |
Net dept to EBITDA | -2.375032901763916 | -1.3590253591537476 | -1.2471113204956055 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane