09.90.Z - Service activities incidental to other mining and quarrying
05.10.Z - Hard coal mining
08.99.Z - Other mining and quarrying, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,8 | 51 | 88,9 | 74,3 |
Gross profit (loss) | 2,5 | -7,6 | 13,2 | 274,7 |
EBITDA | 2,9 | -6,9 | 13,7 | 299,9 |
Net profit (loss) | 1,8 | -6,6 | 10,3 | 255,9 |
Cash | 0,2 | 0,1 | 0,4 | 192,2 |
Liabilities and provisions for liabilities | 23,7 | 48,6 | 76,2 | 56,8 |
Net income from sale | 91,1 | 164,4 | 295 | 79,5 |
Short time liabilities | 21,9 | 48,6 | 63,7 | 31,1 |
Working assets | 30,1 | 47 | 82,4 | 75,2 |
Equity capital | 9,1 | 2,4 | 12,7 | 427,4 |
Operating profit (EBIT) | 2,5 | -7,2 | 13,3 | 284,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -274,1 | 81 | 355,1 |
Equity capital to total assets | 27,7 | 4,7 | 14,3 | 9,6 |
Gross profit margin | 2,7 | -4,6 | 4,5 | 9,1 |
EBITDA Margin | 3,1 | -4,2 | 4,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 108 | 79 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane