47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
52.21 - Support activities for land transport
56.1 - Restaurants and mobile food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 1,7 | 27 |
Gross profit (loss) | 0,8 | 1,2 | 1,6 | 30,2 |
EBITDA | 0,8 | 1,2 | 1,6 | 30,7 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -8,5 |
Equity capital | 0,9 | 1,3 | 1,6 | 29,1 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,6 | 30,1 |
Assets | 1,9 | 2,3 | 2,7 | 16 |
Net profit (loss) | 0,8 | 1,2 | 1,6 | 30,2 |
Cash | 0,5 | 0,7 | 0,7 | 2,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 0,2 |
Net income from sale | 19,8 | 23,5 | 27,5 | 17,3 |
Working assets | 1,8 | 2,3 | 2,6 | 14,7 |
Other income costs | 0 | 0 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 96,1 | 97 | 0,9 |
Equity capital to total assets | 46,8 | 54,8 | 61 | 6,2 |
Gross profit margin | 4,1 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | 4,2 | 5,3 | 5,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.8388805389404297 | 2.1898415088653564 | 2.508671283721924 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane