81.29.Z - Services related to maintaining buildings and landscaping
10.85.Z - Manufacture of prepared meals and dishes
46.34.A - Wholesale trade of alcoholic beverages
49.10.Z - Passenger rail transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 60,1 | 64,6 | 75,7 | 17,3 |
Gross profit (loss) | 5 | 1,4 | 4,4 | 211,6 |
Net profit (loss) | 3,9 | 0,7 | 2,9 | 311,8 |
Cash | 18,3 | 18 | 18,1 | 0,3 |
Net income from sale | 141,1 | 172,1 | 218,5 | 27 |
Liabilities and provisions for liabilities | 31,1 | 34,9 | 43,1 | 23,6 |
Short time liabilities | 18 | 20,9 | 24,3 | 16,5 |
Equity capital | 29 | 29,7 | 32,6 | 9,9 |
Working assets | 51,5 | 52,4 | 62,1 | 18,3 |
Operating profit (EBIT) | 5 | 0,9 | 3,1 | 253,2 |
% | % | % | p.p. | |
Equity capital to total assets | 48,2 | 46 | 43,1 | -2,9 |
Gross profit margin | 3,6 | 0,8 | 2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 41 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane