47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.20.Z - Building works related to erection of residential and non-residential buildings
47.22.Z - Retail sale of meat and meat products in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,5 | 36,5 | 34 | -6,9 |
EBITDA | 31,2 | 44,1 | 41,1 | -6,7 |
Short time liabilities | 71,9 | 70,2 | 74,6 | 6,2 |
Equity capital | 139,1 | 60,2 | 98,5 | 63,7 |
Operating profit (EBIT) | 19,5 | 37,2 | 34,1 | -8,6 |
Assets | 211,6 | 131,9 | 178,9 | 35,7 |
Net profit (loss) | 19,5 | 29,1 | 34 | 16,7 |
Cash | 2,7 | 5,5 | 13,9 | 152,9 |
Liabilities and provisions for liabilities | 72,6 | 71,7 | 80,5 | 12,2 |
Net income from sale | 465,6 | 561,7 | 554,1 | -1,4 |
Working assets | 62,9 | 77,8 | 102,7 | 32,1 |
Depreciation | 11,7 | 6,8 | 7,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 48,4 | 34,6 | -13,8 |
Equity capital to total assets | 65,7 | 45,6 | 55 | 9,4 |
Gross profit margin | 4,2 | 6,5 | 6,1 | -0,4 |
EBITDA Margin | 6,7 | 7,8 | 7,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 49 | 3 |
Net dept to EBITDA | 0.13033445179462433 | -0.08239012956619263 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane