56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 1,9 | 688,8 |
EBITDA | 0,3 | 0,4 | 2,1 | 447,7 |
Short time liabilities | 2,7 | 2 | 0,9 | -53,3 |
Equity capital | 6,3 | 1,7 | 3,4 | 103,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,9 | 681 |
Assets | 9 | 4 | 4,6 | 15,4 |
Net profit (loss) | 0,2 | 0,2 | 1,7 | 625 |
Cash | 3,6 | 0,3 | 0,5 | 114,3 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 1,1 | -49,6 |
Net income from sale | 9,5 | 14,1 | 14,7 | 4,2 |
Working assets | 6,8 | 0,8 | 1,5 | 81,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 14,2 | 50,8 | 36,6 |
Equity capital to total assets | 70,2 | 42,6 | 74,9 | 32,3 |
Gross profit margin | 2,2 | 1,7 | 12,9 | 11,2 |
EBITDA Margin | 3,5 | 2,7 | 14 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 51 | 23 | -28 |
Current financial liquidity indicator | 0.3784306049346924 | 1.3879963159561157 | 1 | |
Net dept to EBITDA | -0.3374447524547577 | -0.26214176416397095 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane