56.10.A - Food service activities
56 - Food service activities
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
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,4 | 6,6 | 96,4 |
EBITDA | 0,9 | 4,3 | 6,7 | 55,9 |
Short time liabilities | 2,2 | 3,1 | 3,4 | 11,2 |
Equity capital | 0,7 | 2,7 | 5,4 | 94,9 |
Operating profit (EBIT) | 0,7 | 3,4 | 6,6 | 96,5 |
Assets | 2,8 | 5,8 | 8,8 | 50,7 |
Net profit (loss) | 0,6 | 2,7 | 5,3 | 96 |
Cash | 2,2 | 5 | 8 | 59,6 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 3,4 | 11,2 |
Net income from sale | 2,3 | 14,9 | 19,2 | 29 |
Working assets | 2,7 | 5,2 | 8,2 | 56,8 |
Depreciation | 0,2 | 1 | 0,1 | -87 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 98,9 | 99,4 | 0,5 |
Equity capital to total assets | 22,9 | 47,2 | 61 | 13,8 |
Gross profit margin | 29,5 | 22,6 | 34,4 | 11,8 |
EBITDA Margin | 38,1 | 29 | 35,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 75 | 65 | -10 |
Current financial liquidity indicator | 1.2431228160858154 | 1.6985701322555542 | 2.3942272663116455 | 0,7 |
Net dept to EBITDA | -2.5145976543426514 | -1.1437021493911743 | -1.1850403547286987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane