46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.29.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,5 | 0,3 | -40,3 |
Gross profit (loss) | 2 | 0,5 | 0,2 | -51,3 |
EBITDA | 2,2 | 0,6 | 0,4 | -29,4 |
Short time liabilities | 1,5 | 2,2 | 1,6 | -25,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | 22,3 |
Equity capital | 3,5 | 2,7 | 2,9 | 8,1 |
Operating profit (EBIT) | 2,1 | 0,5 | 0,2 | -51,6 |
Assets | 4,9 | 4,9 | 4,6 | -6,7 |
Net profit (loss) | 1,7 | 0,5 | 0,2 | -53,3 |
Cash | 0,7 | 0,6 | 0,6 | -0,5 |
Net income from sale | 15,6 | 18,8 | 17,4 | -7,8 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,6 | -25,1 |
Working assets | 2,3 | 2,3 | 2,1 | -7,7 |
Other income costs | 3 | 0,1 | 0 | -60,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 48 | 17,4 | 7,5 | -9,9 |
Equity capital to total assets | 70,3 | 55,5 | 64,3 | 8,8 |
Gross profit margin | 13,1 | 2,5 | 1,3 | -1,2 |
EBITDA Margin | 14,1 | 3,1 | 2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 42 | 34 | -8 |
Current financial liquidity indicator | 1.6087782382965088 | 1.0354639291763306 | 1.2761542797088623 | 0,3 |
Net dept to EBITDA | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane