46.31.Z - Wholesale trade of fruits and vegetables
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 1,8 | 4 | 119,1 |
EBITDA | -0,1 | 1,7 | 3,9 | 127,9 |
Short time liabilities | 1,9 | 14,1 | 24,6 | 75 |
Other operating costs | ||||
Equity capital | -0,1 | 1,3 | 4,5 | 236,7 |
Operating profit (EBIT) | -0,1 | 1,7 | 3,9 | 127,7 |
Assets | 1,8 | 15,7 | 30 | 90,4 |
Net profit (loss) | -0,1 | 1,4 | 3,1 | 123,6 |
Cash | 0,7 | 5,3 | 7,4 | 38,9 |
Net income from sale | 1,4 | 44,6 | 84,5 | 89,4 |
Liabilities and provisions for liabilities | 1,9 | 14,4 | 25,5 | 76,9 |
Working assets | 1,8 | 15,7 | 29,9 | 90 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 285 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 105,8 | 70,3 | -35,5 |
Equity capital to total assets | -4,2 | 8,5 | 14,9 | 6,4 |
Gross profit margin | -5,8 | 4 | 4,7 | 0,7 |
EBITDA Margin | -5,1 | 3,8 | 4,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 115 | 106 | -9 |
Current financial liquidity indicator | 0.959353506565094 | 1.090981125831604 | 1.1722238063812256 | 0,1 |
Net dept to EBITDA | 9.48881721496582 | -3.0999722480773926 | -1.8894658088684082 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane