43.99.Z - Other specialized construction works, not classified elsewhere
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | 1,5 | -15,1 |
EBITDA | 0,3 | 1,8 | 1,7 | -4,4 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 11,8 |
Equity capital | 0,3 | 2 | 2,9 | 45 |
Operating profit (EBIT) | 0,3 | 1,7 | 1,5 | -12,8 |
Assets | 0,6 | 2,5 | 3,8 | 49,7 |
Net profit (loss) | 0,2 | 1,7 | 1,4 | -16,3 |
Cash | 0,1 | 0,6 | 0,4 | -35,7 |
Net income from sale | 3 | 19,7 | 26,9 | 36 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 67 |
Working assets | 0,6 | 1,9 | 2,9 | 51,1 |
Depreciation | 0 | 0,1 | 0,2 | 165,6 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 86,5 | 50 | -36,5 |
Equity capital to total assets | 47 | 78,6 | 76,2 | -2,4 |
Gross profit margin | 9,2 | 8,8 | 5,5 | -3,3 |
EBITDA Margin | 9,2 | 9,2 | 6,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 10 | 8 | -2 |
Current financial liquidity indicator | 1.8884745836257935 | 3.4790804386138916 | 4.699453353881836 | 1,2 |
Net dept to EBITDA | -0.21891388297080994 | -0.27635839581489563 | 0.22081543505191803 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane