86.10.Z - Hospital activities
11.07.Z - Production of non-alcoholic beverages and bottled water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,9 | 54,8 | 60,3 | 10,2 |
Gross profit (loss) | 7,6 | 8,3 | 11,5 | 37,7 |
Net profit (loss) | 6,3 | 6,9 | 9,4 | 35,9 |
Cash | 5,6 | 3,5 | 3,7 | 6,8 |
Liabilities and provisions for liabilities | 21,7 | 16,7 | 12,9 | -22,8 |
Net income from sale | 32,1 | 41,6 | 47,2 | 13,4 |
Short time liabilities | 6,7 | 7 | 3,8 | -45 |
Working assets | 15,1 | 15,2 | 19,5 | 27,9 |
Equity capital | 31,2 | 38,1 | 47,5 | 24,6 |
Operating profit (EBIT) | 7,7 | 8,4 | 11,3 | 34,5 |
% | % | % | p.p. | |
Equity capital to total assets | 59 | 69,6 | 78,7 | 9,1 |
Gross profit margin | 23,7 | 20 | 24,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 30 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane