91.04.Z - Activities of libraries, archives, museums, and other cultural activities
01.49.Z - Crop and animal production, hunting and related service activities
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
72.19.Z - Scientific research and development activities
75.00.Z - Veterinary activities
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,1 | 2,6 | -38,3 |
EBITDA | 18,8 | 22,6 | 22,4 | -0,7 |
Short time liabilities | 18,9 | 22,6 | 21,8 | -3,2 |
Equity capital | 190,5 | 195 | 197,4 | 1,2 |
Operating profit (EBIT) | 7,7 | 11,4 | 11 | -3,9 |
Assets | 340,2 | 337,4 | 329 | -2,5 |
Net profit (loss) | 5,3 | 4,5 | 2,4 | -46,9 |
Cash | 24,3 | 23,4 | 22,4 | -4,1 |
Net income from sale | 62,7 | 75,9 | 89,5 | 17,9 |
Liabilities and provisions for liabilities | 149,7 | 142,5 | 131,6 | -7,6 |
Working assets | 27,2 | 28,5 | 27,2 | -4,4 |
Depreciation | 11,1 | 11,2 | 11,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,3 | 1,2 | -1,1 |
Equity capital to total assets | 56 | 57,8 | 60 | 2,2 |
Gross profit margin | 8,1 | 5,4 | 2,9 | -2,5 |
EBITDA Margin | 29,9 | 29,7 | 25 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 108 | 89 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane