68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -26,2 |
EBITDA | 2,9 | 3,3 | 3,4 | 2,1 |
Short time liabilities | 3,8 | 3,9 | 6,8 | 75,7 |
Equity capital | 64,5 | 64,7 | 65,1 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,4 | -37 |
Assets | 70,6 | 71,4 | 78 | 9,2 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -19,3 |
Cash | 2,9 | 1,9 | 3,5 | 81,6 |
Liabilities and provisions for liabilities | 6,1 | 6,7 | 12,9 | 92,8 |
Net income from sale | 17,3 | 21,6 | 22,6 | 4,5 |
Working assets | 3,8 | 3,3 | 5,1 | 55 |
Depreciation | 2,6 | 2,8 | 3,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,9 | 0,7 | -0,2 |
Equity capital to total assets | 91,3 | 90,6 | 83,5 | -7,1 |
Gross profit margin | 1,9 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 16,9 | 15,5 | 15,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 110 | 45 |
Current financial liquidity indicator | 0.6457203030586243 | 0.5703816413879395 | 0.58573317527771 | 0 |
Net dept to EBITDA | -0.9980948567390442 | -0.39089494943618774 | 0.36677277088165283 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane