68.20.Z - Rental and operating of own or leased real estate
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,7 | 6,2 | 9,5 |
EBITDA | 11,3 | 17,5 | 17,1 | -2 |
Short time liabilities | 1,4 | 1,5 | 1 | -30,2 |
Equity capital | 149,1 | 151,1 | 151,6 | 0,3 |
Operating profit (EBIT) | 3,2 | 5,4 | 4,9 | -8,3 |
Assets | 150,5 | 152,6 | 152,8 | 0,1 |
Net profit (loss) | 2,6 | 4,6 | 5 | 9,7 |
Cash | 8,4 | 4,1 | 4 | -3,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -16,8 |
Net income from sale | 14,2 | 20,8 | 21,3 | 2,3 |
Working assets | 12,9 | 6,7 | 7,7 | 14,6 |
Depreciation | 8,1 | 12,1 | 12,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3 | 3,3 | 0,3 |
Equity capital to total assets | 99 | 99 | 99,2 | 0,2 |
Gross profit margin | 22,4 | 27,3 | 29,2 | 1,9 |
EBITDA Margin | 79,4 | 84 | 80,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 18 | -8 |
Current financial liquidity indicator | 9.124430656433105 | 4.5882158279418945 | 7.533792018890381 | 2,9 |
Net dept to EBITDA | -0.7388200163841248 | -0.23177075386047363 | -0.2316923290491104 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane