47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
35.11.Z - Generation of electricity from non-renewable sources
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
92.00.Z - Activities related to gambling and betting
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0 | 1,2 | -∞ |
Gross profit (loss) | 0,9 | 0 | 1,2 | -∞ |
EBITDA | 1,2 | 0 | 1,4 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,3 | 83,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 3,3 | 4,9 | 5,8 | 19,3 |
Operating profit (EBIT) | 1 | 0 | 1,2 | -∞ |
Assets | 5 | 5,3 | 6,1 | 15,1 |
Net profit (loss) | 0,9 | 0 | 1,2 | -∞ |
Cash | 0,2 | 0,2 | 0,8 | 379,1 |
Net income from sale | 8,7 | 0 | 12,3 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 0 | 0,3 | 548,4 |
Working assets | 0,7 | 0,6 | 1,4 | 134,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27 | 0 | 20,2 | 20,2 |
Equity capital to total assets | 66,5 | 92,3 | 95,6 | 3,3 |
Gross profit margin | 10,4 | 9,6 | -0,8 | |
EBITDA Margin | 14 | 11,5 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 6.856844425201416 | 4.151555061340332 | 5.312022686004639 | 1,1 |
Net dept to EBITDA | 1.1289846897125244 | -0.5338408946990967 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane