56.29.Z - Food service activities
43.21.Z - Installation of electrical systems
46.31.Z - Wholesale trade of fruits and vegetables
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
56.10 - Restaurants and mobile food service activities
68.3 - Real estate activities on behalf of third parties
78.20 - Temporary employment agencies and other services related to employee leasing
81.2 - Cleaning services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 337,3 |
EBITDA | 0,5 | 2,1 | 337,5 |
Short time liabilities | 0,2 | 0,2 | -0,7 |
Equity capital | 0,4 | 2,3 | 432,3 |
Operating profit (EBIT) | 0,5 | 2,1 | 337,5 |
Assets | 0,6 | 2,5 | 315,2 |
Net profit (loss) | 0,4 | 1,9 | 337,3 |
Cash | 0,4 | 1,9 | 441,6 |
Net income from sale | 0,5 | 4,5 | 755,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -0,7 |
Working assets | 0,6 | 2,5 | 315,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,9 | 81,2 | -17,7 |
Equity capital to total assets | 73 | 93,5 | 20,5 |
Gross profit margin | 90,8 | 46,4 | -44,4 |
EBITDA Margin | 90,8 | 46,4 | -44,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 13 | -100 |
Current financial liquidity indicator | 3.696978807449341 | 15.456681251525879 | 11,8 |
Net dept to EBITDA | -0.7518994212150574 | -0.9309491515159607 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane