11.07.Z - Production of non-alcoholic beverages and bottled water
08.99.Z - Other mining and quarrying, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
56.29 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 4,5 | 6,1 | 35,1 |
EBITDA | 11,5 | 7,5 | 9 | 18,9 |
Short time liabilities | 5 | 3,8 | 3,3 | -13,5 |
Equity capital | 65,5 | 65,4 | 67,2 | 2,8 |
Operating profit (EBIT) | 9,1 | 4,5 | 5,9 | 32,4 |
Assets | 75 | 72,4 | 75,2 | 3,8 |
Net profit (loss) | 7,5 | 3,7 | 5 | 35,8 |
Cash | 5,6 | 5,2 | 9,1 | 76,3 |
Liabilities and provisions for liabilities | 9,5 | 7,1 | 8 | 13,4 |
Net income from sale | 41,3 | 43,6 | 45,4 | 4,1 |
Working assets | 13,9 | 13,9 | 17,2 | 23,5 |
Depreciation | 2,4 | 3,1 | 3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 5,6 | 7,4 | 1,8 |
Equity capital to total assets | 87,3 | 90,3 | 89,4 | -0,9 |
Gross profit margin | 21,9 | 10,4 | 13,5 | 3,1 |
EBITDA Margin | 27,9 | 17,3 | 19,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 26 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane