46.90.Z - Non-specialized wholesale trade
01.49.Z - Crop and animal production, hunting and related service activities
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
55.10.Z - Hotels and similar accommodation establishments
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,5 | 78,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 14,5 |
EBITDA | 0,2 | 0,5 | 0,6 | 29,9 |
Short time liabilities | 10 | 10,4 | 10,7 | 3 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | 0,9 | 1,3 | 1,3 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 24,2 |
Assets | 10,9 | 11,9 | 12,2 | 2,3 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -4,6 |
Cash | 0,2 | 0,3 | 0,3 | 8,9 |
Liabilities and provisions for liabilities | 10 | 10,6 | 10,9 | 2,7 |
Net income from sale | 38 | 33,2 | 31,5 | -5,3 |
Working assets | 10,9 | 11,6 | 11,9 | 3 |
Other income costs | 0 | 0,2 | 0,1 | -68,8 |
Depreciation | 0 | 0 | 0,1 | 105,4 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 29,4 | 28,3 | -1,1 |
Equity capital to total assets | 8,5 | 11 | 10,7 | -0,3 |
Gross profit margin | 0,5 | 1,3 | 1,5 | 0,2 |
EBITDA Margin | 0,6 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 114 | 124 | 10 |
Current financial liquidity indicator | 1.092232584953308 | 1.1138310432434082 | 1.1131131649017334 | 0 |
Net dept to EBITDA | 0.26618698239326477 | 0.3770384192466736 | -0.15589678287506104 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane