10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,5 | 0,1 | 112,1 |
EBITDA | 1,6 | -0,3 | 0,3 | 174,3 |
Short time liabilities | 3,1 | 6,4 | 4,9 | -24,2 |
Equity capital | 3,2 | -0,3 | -0,2 | 21,4 |
Operating profit (EBIT) | 1,3 | -0,6 | 0 | 104,6 |
Assets | 8,2 | 7,8 | 6 | -22,4 |
Net profit (loss) | 1,3 | -0,5 | 0,1 | 112,1 |
Cash | 0,2 | 0,4 | 0,4 | 19,5 |
Net income from sale | 25,4 | 13,6 | 20,4 | 49,7 |
Liabilities and provisions for liabilities | 4,9 | 8 | 6,2 | -22,4 |
Working assets | 4,2 | 5,7 | 4,3 | -24,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 177,8 | -27,3 | -205,1 |
Equity capital to total assets | 39,6 | -3,4 | -3,5 | -0,1 |
Gross profit margin | 5,1 | -3,5 | 0,3 | 3,8 |
EBITDA Margin | 6,3 | -2,5 | 1,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 171 | 87 | -84 |
Current financial liquidity indicator | 0.8431134819984436 | 0.7136024832725525 | 0.6901082992553711 | 0 |
Net dept to EBITDA | -0.10336623340845108 | 1.1052448749542236 | -1.7784522771835327 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane