47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.6 - Service activities supporting agriculture and post-harvest services
10.32.Z - Production of fruit and vegetable juices
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | -12,8 |
EBITDA | 0,7 | 0,6 | 0,5 | -14,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38 |
Equity capital | 1,1 | 1 | 0,9 | -10 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -14,5 |
Assets | 1,3 | 1,1 | 0,9 | -15,3 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | -12,8 |
Cash | 0,6 | 0,4 | 0,2 | -51 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -46,7 |
Net income from sale | 4,6 | 3,7 | 3,4 | -8,1 |
Working assets | 0,8 | 0,6 | 0,4 | -27 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 54,7 | 53 | -1,7 |
Equity capital to total assets | 79,9 | 85,6 | 90,9 | 5,3 |
Gross profit margin | 14,6 | 14,2 | 13,5 | -0,7 |
EBITDA Margin | 14,9 | 15 | 14 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 9 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane