01.2 - Growing of perennial crops
11.0 - Manufacture of beverages
24.3 - Manufacture of other products of first processing of steel
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
55.2 - Holiday and other short-stay accommodation
58.1 - Publishing of books, periodicals and other publishing activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
81.3 - Landscape service activities
82.3 - Organisation of conventions and trade shows
94.9 - Activities of other membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 320,3 |
EBITDA | 0,2 | 0,2 | 0,9 | 312,3 |
Short time liabilities | 0,5 | 1,3 | 0,9 | -33,3 |
Equity capital | 0,6 | 0,8 | 1,5 | 103,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 313,6 |
Assets | 1,1 | 2,1 | 2,4 | 15,6 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 351,6 |
Cash | 0,2 | 0,3 | 0,5 | 80,2 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,9 | -34 |
Net income from sale | 5,3 | 7,3 | 7,9 | 8,8 |
Working assets | 0,9 | 2 | 2,2 | 11,9 |
Depreciation | 0 | 0 | 0,1 | 294,4 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 22,9 | 50,9 | 28 |
Equity capital to total assets | 54,5 | 36,1 | 63,5 | 27,4 |
Gross profit margin | 3,4 | 2,8 | 10,7 | 7,9 |
EBITDA Margin | 3,9 | 2,9 | 11,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 66 | 40 | -26 |
Current financial liquidity indicator | 1.9665583372116089 | 1.4905256032943726 | 2.526636838912964 | 1 |
Net dept to EBITDA | -0.94344562292099 | -1.2286169528961182 | -0.5368908643722534 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane