46.90.Z - Non-specialized wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service 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
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0 | 0 | 0 |
EBITDA | 3,4 | 2,5 | 3 | 19,6 |
Short time liabilities | 1 | 0 | 0 | 0 |
Equity capital | 24 | 25,3 | 27 | 6,8 |
Operating profit (EBIT) | 2,4 | 1,2 | 1,6 | 40,6 |
Assets | 26,5 | 27,6 | 26,7 | -2,9 |
Net profit (loss) | 2,4 | 1,3 | 1,7 | 36,9 |
Cash | 0,9 | 1,1 | 1,7 | 61,8 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 0 | -100 |
Net income from sale | 12,4 | 12 | 11,2 | -6,8 |
Working assets | 7,3 | 9,5 | 8,5 | -10,1 |
Depreciation | 1 | 1,3 | 1,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 5 | 6,4 | 1,4 |
Equity capital to total assets | 905,5 | 91,8 | 94,9 | 3,1 |
Gross profit margin | 19,6 | 0 | 0 | 0 |
EBITDA Margin | 27,6 | 20,9 | 26,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.2358784675598145 | 2,8 | ||
Net dept to EBITDA | 0.28506484627723694 | -0.07896556705236435 | -0.3835946321487427 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane