46.35.Z - Wholesale trade of tobacco products
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,6 | 1,4 | -7,8 |
Gross profit (loss) | 1,8 | 1,6 | 1,4 | -10,8 |
EBITDA | 1,9 | 1,7 | 1,5 | -12,1 |
Short time liabilities | 2,3 | 1,9 | 1,4 | -24,2 |
Other operating costs | 0 | 0 | 0,2 | 2094,2 |
Equity capital | 13,8 | 11 | 9,7 | -11,8 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,4 | -10,4 |
Assets | 16,2 | 12,8 | 11,1 | -13,6 |
Net profit (loss) | 1,5 | 1,3 | 1,2 | -11,7 |
Cash | 2 | 0,9 | 1,1 | 22,9 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,4 | -24,2 |
Net income from sale | 35,8 | 37,2 | 34 | -8,6 |
Working assets | 14,3 | 11 | 9,3 | -15,6 |
Other income costs | 0 | 0 | 0,2 | 1094 |
Depreciation | 0,1 | 0,2 | 0,1 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 12,2 | 12,2 | 0 |
Equity capital to total assets | 85,5 | 85,5 | 87,3 | 1,8 |
Gross profit margin | 4,9 | 4,2 | 4,1 | -0,1 |
EBITDA Margin | 5,2 | 4,7 | 4,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 15 | -3 |
Current financial liquidity indicator | 6.111720561981201 | 5.921203136444092 | 6.594635486602783 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane