68.20.Z - Rental and management of own or leased real estate
01.19.Z - Other crop production not including perennials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,3 | 68,2 | 138,2 | 102,7 |
EBITDA | 1,8 | 22,4 | -4,4 | -119,5 |
Short time liabilities | 38,1 | 36,1 | 16,2 | -55,2 |
Equity capital | 995,2 | 1020 | 1137 | 11,5 |
Operating profit (EBIT) | -0,6 | 19,4 | -7,5 | -138,6 |
Assets | 1058,4 | 1090,9 | 1187,6 | 8,9 |
Net profit (loss) | 37,1 | 56,3 | 117 | 107,9 |
Cash | 2,7 | 0,7 | 2 | 207,1 |
Net income from sale | 18,8 | 21,8 | 23,1 | 5,7 |
Liabilities and provisions for liabilities | 63,2 | 70,9 | 50,5 | -28,7 |
Working assets | 85,6 | 110,8 | 84,1 | -24,1 |
Depreciation | 2,4 | 3,1 | 3,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,5 | 10,3 | 4,8 |
Equity capital to total assets | 94 | 93,5 | 95,7 | 2,2 |
Gross profit margin | 230,6 | 312,5 | 599,3 | 286,8 |
EBITDA Margin | 9,6 | 102,8 | -19 | -121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 740 | 604 | 256 | -348 |
Current financial liquidity indicator | 2.174224376678467 | 3.0698671340942383 | 4.2568583488464355 | 1,2 |
Net dept to EBITDA | 18.224506378173828 | 1.3409758806228638 | -2.4632277488708496 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane