47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,9 | -0,1 | 0,7 | 567,6 |
EBITDA | 34,6 | 0,1 | 0,9 | 998,7 |
Short time liabilities | 2,2 | 2,5 | 1,6 | -35,3 |
Equity capital | 35,9 | 15,9 | 12,2 | -23,4 |
Operating profit (EBIT) | 34 | -0,1 | 0,8 | 1138,6 |
Assets | 38,8 | 18,4 | 13,8 | -25 |
Net profit (loss) | 33,9 | -0,1 | 0,7 | 567,6 |
Cash | 30,5 | 5,4 | 0,9 | -82,7 |
Net income from sale | 100,9 | 12,4 | 11,3 | -8,7 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 1,6 | -35,3 |
Working assets | 32,6 | 8,5 | 3,2 | -62,8 |
Depreciation | 0,6 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | -0,9 | 5,6 | 6,5 |
Equity capital to total assets | 92,5 | 86,5 | 88,4 | 1,9 |
Gross profit margin | 33,6 | -1,2 | 6 | 7,2 |
EBITDA Margin | 34,3 | 0,7 | 8,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 73 | 52 | -21 |
Current financial liquidity indicator | 11.139917373657227 | 3.4345791339874268 | 1.9726951122283936 | -1,4 |
Net dept to EBITDA | -0.8809041380882263 | -53.1055908203125 | -0.23093119263648987 | 52,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane