01.13.Z - Growing of vegetables, including melons, and of roots and tubers
47.78.Z - Other retail sale of new goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,6 | 188,3 |
EBITDA | 0,7 | 1,8 | 2,5 | 42,8 |
Short time liabilities | 2,8 | 3,6 | 3,5 | -3,5 |
Equity capital | 1,1 | 1,5 | 2,8 | 84,6 |
Operating profit (EBIT) | 0,3 | 1,4 | 2,2 | 56,3 |
Assets | 13,8 | 14,1 | 15,2 | 7,1 |
Net profit (loss) | 0,1 | 0,4 | 1,3 | 195,6 |
Cash | 0,3 | 0,5 | 0,5 | -7,9 |
Net income from sale | 6 | 11,5 | 14,3 | 24 |
Liabilities and provisions for liabilities | 12,7 | 12,7 | 12,4 | -2 |
Working assets | 1,4 | 2,1 | 2,2 | 5,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 28,6 | 45,8 | 17,2 |
Equity capital to total assets | 7,8 | 10,6 | 18,2 | 7,6 |
Gross profit margin | 2,3 | 4,7 | 11 | 6,3 |
EBITDA Margin | 10,8 | 15,2 | 17,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 114 | 89 | -25 |
Current financial liquidity indicator | 0.49398401379585266 | 0.5880042314529419 | 0.642305314540863 | 0 |
Net dept to EBITDA | 16.331602096557617 | 5.548460006713867 | 3.885133981704712 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane