80.10.Z - Detective and security activities
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.29.Z - Food service activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 1,6 | 19,6 |
EBITDA | 2,3 | 2,5 | 2,8 | 11,7 |
Short time liabilities | 3,3 | 3 | 3,5 | 17,4 |
Equity capital | 12,7 | 13,6 | 15 | 9,9 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,9 | 20,8 |
Assets | 20,1 | 18,5 | 21,7 | 17,5 |
Net profit (loss) | 1,2 | 1,1 | 1,3 | 21,3 |
Cash | 2,9 | 2,8 | 1,9 | -31,6 |
Net income from sale | 41,4 | 60 | 64,7 | 7,8 |
Liabilities and provisions for liabilities | 7,4 | 4,9 | 6,8 | 38,5 |
Working assets | 5,8 | 5,4 | 4,9 | -8,6 |
Depreciation | 1 | 0,9 | 0,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 8,2 | 9 | 0,8 |
Equity capital to total assets | 63,3 | 73,6 | 68,9 | -4,7 |
Gross profit margin | 3,1 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 5,5 | 4,2 | 4,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 20 | 2 |
Current financial liquidity indicator | 1.7144993543624878 | 1.7594661712646484 | 1.375281572341919 | -0,4 |
Net dept to EBITDA | 0.9759073257446289 | -0.110987089574337 | 0.5194276571273804 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane