47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 14,4 | |
Gross profit (loss) | 1 | 1,3 | 1,5 | 20,9 |
EBITDA | 1,2 | 1,5 | 1,8 | 17,9 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 58,7 |
Other operating costs | 0,1 | 0 | -76,2 | |
Equity capital | 3,2 | 5,6 | 6,8 | 21,9 |
Operating profit (EBIT) | 1 | 1,3 | 1,5 | 20,9 |
Assets | 3,2 | 5,9 | 7,2 | 23,6 |
Net profit (loss) | 1 | 1,3 | 1,5 | 20,9 |
Cash | 0,3 | 0,4 | 0,8 | 107,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 56 |
Net income from sale | 10,8 | 12,7 | 14,3 | 12,4 |
Working assets | 1,2 | 4,1 | 5,4 | 30,9 |
Other income costs | 0,1 | 0,1 | 63,5 | |
Depreciation | 0,2 | 0,3 | 0,3 | 4 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 22,5 | -0,2 | |
Equity capital to total assets | 98,4 | 95,2 | 94 | -1,2 |
Gross profit margin | 9,2 | 9,9 | 10,7 | 0,8 |
EBITDA Margin | 11,3 | 12,1 | 12,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 3 | |
Current financial liquidity indicator | 23.235868453979492 | 15.3162841796875 | 12.63232135772705 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane