41.10.Z - Construction work related to the construction of residential and non-residential buildings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 4,2 | 5500 |
EBITDA | 1,3 | 0,1 | 4,2 | 3835,7 |
Short time liabilities | 2,5 | 1,5 | 2,2 | 44,4 |
Equity capital | 8,4 | 8,1 | 11,2 | 39 |
Operating profit (EBIT) | 1,2 | 0,1 | 4,2 | 5288,9 |
Assets | 11 | 9,6 | 13,4 | 38,8 |
Net profit (loss) | 1 | 0 | 3,4 | 12 231,5 |
Cash | 3 | 2,1 | 5,9 | 180,5 |
Net income from sale | 12,1 | 10,3 | 23,5 | 129,2 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 2,2 | 37,9 |
Working assets | 6,5 | 6,1 | 10,4 | 70,6 |
Depreciation | 0,1 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 0,3 | 30 | 29,7 |
Equity capital to total assets | 75,7 | 83,7 | 83,8 | 0,1 |
Gross profit margin | 10 | 0,7 | 17,8 | 17,1 |
EBITDA Margin | 10,5 | 1 | 18 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 53 | 34 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane