45.11.Z
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 86,3 | ||
Gross profit (loss) | 0 | -0,1 | -0,1 | -87,2 |
EBITDA | 0 | 119,1 | ||
Short time liabilities | 0,1 | 3,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -60 | ||
Equity capital | 0 | -0 | -0,2 | -295,6 |
Operating profit (EBIT) | 0 | 115,9 | ||
Assets | 0,2 | 0 | 0 | 132,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | -87,2 |
Cash | 0 | -4,9 | ||
Net income from sale | 0,8 | 17,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 255,2 |
Working assets | 0,2 | 0 | 0 | 119 |
Other income costs | 0,1 | 322,5 | ||
Basic operational activity income | 0,7 | 0,4 | -37,8 | |
Depreciation | 0 | 6 | ||
% | % | % | p.p. | |
Profitability of capital | 96,3 | 16 840,1 | ||
Equity capital to total assets | 18,2 | -305 | -519,8 | -214,8 |
Gross profit margin | 3,2 | -11,2 | -33,7 | -22,5 |
EBITDA Margin | 3,8 | 27,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | -7 | ||
Current financial liquidity indicator | 1.2175869941711426 | 0,3 | ||
Net dept to EBITDA | 2.0273547172546387 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane