56.10.A - Restaurants and other eating places
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 0,5 | 464,7 |
Gross profit (loss) | -0,1 | 0 | 0,5 | 2559,5 |
EBITDA | 0 | 0,1 | 0,7 | 497,3 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -22,8 |
Other operating costs | 0 | 0 | 0 | -29,9 |
Equity capital | -0 | 0 | 0,8 | 3686 |
Operating profit (EBIT) | -0,1 | 0 | 0,6 | 2397,2 |
Assets | 0,8 | 1 | 1,4 | 46,2 |
Net profit (loss) | -0,1 | 0 | 0,5 | 2559,5 |
Cash | 0,2 | 0,3 | 0,1 | -66,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -35,2 |
Net income from sale | 2,4 | 3 | 3,2 | 7,4 |
Working assets | 0,4 | 0,6 | 0,6 | -6,1 |
Other income costs | 0,4 | 0,1 | 0,1 | -37,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 1179,1 | 98,4 | 69,2 | -29,2 |
Equity capital to total assets | -0,7 | 2,2 | 56,7 | 54,5 |
Gross profit margin | -2,8 | 0,7 | 17 | 16,3 |
EBITDA Margin | 1,5 | 3,7 | 20,4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 44 | 31 | -13 |
Current financial liquidity indicator | 2.388052463531494 | 1.674392580986023 | 2.0362088680267334 | 0,3 |
Net dept to EBITDA | 7.51081657409668 | 1.5776830911636353 | 0.17009399831295013 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane