10.39.Z - Other processing and preserving of fruit and vegetables
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 52,3 | 15,4 | 5,2 | -66 |
EBITDA | 52,7 | 15,8 | 5 | -68,6 |
Short time liabilities | 17,3 | 1,2 | 1,1 | -8 |
Equity capital | 60,5 | 28,8 | 17,9 | -37,8 |
Operating profit (EBIT) | 52,3 | 15,5 | 4,7 | -69,9 |
Assets | 78,2 | 30,4 | 19,3 | -36,3 |
Net profit (loss) | 46,8 | 15,1 | 4,2 | -72 |
Cash | 67,2 | 18,3 | 7,4 | -59,3 |
Net income from sale | 12,7 | 16,2 | 16,5 | 1,7 |
Liabilities and provisions for liabilities | 17,7 | 1,5 | 1,4 | -7,4 |
Working assets | 73 | 25,6 | 15,5 | -39,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 52,4 | 23,6 | -28,8 |
Equity capital to total assets | 77,4 | 94,9 | 92,7 | -2,2 |
Gross profit margin | 411 | 95,2 | 31,8 | -63,4 |
EBITDA Margin | 413,7 | 97,7 | 30,2 | -67,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 27 | 25 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane