47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.19.Z - Office administrative support activities and other business support services
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 1,8 | 15,8 |
EBITDA | 1,4 | 1,8 | 2 | 13,5 |
Short time liabilities | 3,5 | 0,8 | 0,7 | -6,4 |
Equity capital | 1,6 | 5,1 | 5,5 | 7,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,8 | 14,7 |
Assets | 5,5 | 6,3 | 6,2 | -1,7 |
Net profit (loss) | 1,2 | 1,5 | 1,8 | 15,8 |
Cash | 0,7 | 1,1 | 0,8 | -27,4 |
Liabilities and provisions for liabilities | 3,9 | 1,2 | 0,7 | -40,7 |
Net income from sale | 12,4 | 14,7 | 16,7 | 13,4 |
Working assets | 1,6 | 2,6 | 2 | -22,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 30,1 | 32,4 | 2,3 |
Equity capital to total assets | 28,3 | 81,1 | 88,6 | 7,5 |
Gross profit margin | 9,4 | 10,5 | 10,7 | 0,2 |
EBITDA Margin | 11,3 | 12,3 | 12,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 19 | 16 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane