28.92.Z - Manufacture of machinery for mining and construction
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 2538,5 |
EBITDA | 0 | 0,7 | 1321,8 |
Short time liabilities | 0,2 | 0,2 | 52,6 |
Equity capital | 2,1 | 2,5 | 20,1 |
Operating profit (EBIT) | 0 | 0,5 | 2532,1 |
Assets | 2,3 | 2,8 | 23,6 |
Net profit (loss) | 0 | 0,4 | 2524,2 |
Cash | 0,4 | 0,8 | 87,7 |
Net income from sale | 0,3 | 3,1 | 860,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 70,6 |
Working assets | 1,1 | 1,8 | 61,1 |
Depreciation | 0 | 0,2 | 444 |
% | % | p.p. | |
Profitability of capital | 0,8 | 16,8 | 16 |
Equity capital to total assets | 93,1 | 90,5 | -2,6 |
Gross profit margin | 6,3 | 17,2 | 10,9 |
EBITDA Margin | 14,9 | 22 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 28 | -149 |
Current financial liquidity indicator | 7.3096489906311035 | 7.716695308685303 | 0,4 |
Net dept to EBITDA | -9.177643775939941 | -1.1703336238861084 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane