35.30.Z - Generation and supply of steam and air for air-conditioning systems
10.5 - Production of dairy products and edible ice cream
10.86.Z - Production of homogenized food products and diet food
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 7,1 | 13,6 | 91,4 |
Gross profit (loss) | 1 | 1,3 | 7,1 | 431,7 |
EBITDA | 1,4 | 1,7 | 7,3 | 331 |
Net profit (loss) | 0,9 | 1,1 | 5,7 | 432,5 |
Cash | 0,3 | 0,6 | 4,3 | 567,6 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,5 | 45,7 |
Net income from sale | 5,4 | 21,1 | 25,2 | 19,3 |
Short time liabilities | 0,9 | 1,7 | 2,4 | 46,6 |
Working assets | 3,3 | 5,5 | 12,3 | 124,1 |
Equity capital | 4,4 | 5,4 | 11,2 | 105,6 |
Operating profit (EBIT) | 1 | 1,3 | 7,1 | 428,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 19,8 | 51,4 | 31,6 |
Equity capital to total assets | 82,9 | 76,3 | 81,9 | 5,6 |
Gross profit margin | 18 | 6,3 | 28,1 | 21,8 |
EBITDA Margin | 25,7 | 8,1 | 29,2 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | 35 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane