47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
73.1 - Advertising
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 1,1 | 165,6 |
EBITDA | 0,9 | 0,5 | 1,2 | 118,8 |
Short time liabilities | 0,8 | 0,6 | 0,9 | 41 |
Equity capital | 4,3 | 4,6 | 5,5 | 19,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 1 | 178,1 |
Assets | 5,7 | 6,2 | 7,5 | 22 |
Net profit (loss) | 0,6 | 0,3 | 0,9 | 172,4 |
Cash | 1,4 | 0,7 | 3 | 342,6 |
Net income from sale | 22,5 | 26,1 | 29,3 | 12,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2 | 30,4 |
Working assets | 2,9 | 3,6 | 4,7 | 32 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 7 | 16,1 | 9,1 |
Equity capital to total assets | 76,4 | 75,1 | 73,4 | -1,7 |
Gross profit margin | 3,4 | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 4,2 | 2,1 | 4,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 11 | 2 |
Current financial liquidity indicator | 2.329232931137085 | 3.043065309524536 | 2.396244525909424 | -0,6 |
Net dept to EBITDA | -1.4457612037658691 | -0.5732415318489075 | -2.479797601699829 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane