01.61.Z - Service activities supporting crop production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,7 | 3,7 | 0,1 |
EBITDA | 3,3 | 6,4 | 5,4 | -15,1 |
Short time liabilities | 12,3 | 11,2 | 12,5 | 11,7 |
Equity capital | 11,2 | 13,7 | 16,4 | 19,1 |
Operating profit (EBIT) | 3 | 4,4 | 3,3 | -26,2 |
Assets | 43,3 | 51,4 | 50,8 | -1,2 |
Net profit (loss) | 2,4 | 2,6 | 2,6 | 2 |
Cash | 0,4 | 0,5 | 0,7 | 37,3 |
Net income from sale | 34,6 | 62,5 | 70,2 | 12,2 |
Liabilities and provisions for liabilities | 32,1 | 37,7 | 34,5 | -8,6 |
Working assets | 8,7 | 13,7 | 11 | -19,7 |
Depreciation | 0,3 | 1,9 | 2,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 18,7 | 16 | -2,7 |
Equity capital to total assets | 25,8 | 26,7 | 32,2 | 5,5 |
Gross profit margin | 8,1 | 5,9 | 5,3 | -0,6 |
EBITDA Margin | 9,6 | 10,2 | 7,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 65 | 65 | 0 |
Current financial liquidity indicator | 0.7017982006072998 | 0.842507004737854 | 0.5075238943099976 | -0,3 |
Net dept to EBITDA | 6.082582473754883 | 3.60152268409729 | 3.8385472297668457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane