68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
10.71.Z - Production of bread, fresh pastries, and cakes
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52.10 - Warehousing and storage of goods
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | -0,1 | -0,3 | -111,8 |
Gross profit (loss) | 5,4 | -0 | 4,3 | 55 508,9 |
EBITDA | 6,5 | 0,5 | 4,9 | 830,5 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -47,3 |
Other operating costs | 0,1 | 0 | 0 | -86,9 |
Equity capital | 12,4 | 12,4 | 16,3 | 31,1 |
Operating profit (EBIT) | 5,9 | 0,1 | 4,5 | 3703,4 |
Assets | 20,3 | 15,5 | 19,5 | 25,9 |
Net profit (loss) | 4,9 | -0 | 4 | 51 276,1 |
Cash | 0,2 | 0,7 | 2,4 | 267,5 |
Net income from sale | 7,1 | 1,3 | 1,1 | -12,7 |
Liabilities and provisions for liabilities | 7,9 | 3 | 3,2 | 4,7 |
Working assets | 5,4 | 2,6 | 6,2 | 137,5 |
Other income costs | 0,9 | 0,3 | 4,8 | 1733,6 |
Depreciation | 0,6 | 0,4 | 0,4 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | -0,1 | 24,5 | 24,6 |
Equity capital to total assets | 61,2 | 80,3 | 83,6 | 3,3 |
Gross profit margin | 76,7 | -0,6 | 393,6 | 394,2 |
EBITDA Margin | 92,2 | 42 | 447,5 | 405,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 222 | 134 | -88 |
Current financial liquidity indicator | 6.129271507263184 | 3.430514335632324 | 15.473678588867188 | 12,1 |
Net dept to EBITDA | 0.9934644103050232 | 4.362546920776367 | -0.4229586124420166 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane