47.91.Z - Intermediary retail sale, non-specialized
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | 0,9 | 212,3 |
Gross profit (loss) | 0 | -0,8 | 0,9 | 206,6 |
EBITDA | 0 | -0,8 | 0,9 | 213,7 |
Short time liabilities | 0,3 | 1,4 | 1,7 | 19,4 |
Other operating costs | 0 | 0 | 0 | 2341,6 |
Equity capital | 0,1 | -0,7 | 0,1 | 120,1 |
Operating profit (EBIT) | 0 | -0,8 | 0,9 | 212,1 |
Assets | 0,5 | 0,7 | 3,6 | 429,1 |
Net profit (loss) | 0 | -0,8 | 0,9 | 203,4 |
Cash | 0,1 | 0,1 | 0,5 | 634,2 |
Net income from sale | 0,6 | 2,1 | 5,8 | 170,6 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 3,4 | 145,4 |
Working assets | 0,4 | 0,7 | 2 | 201,2 |
Other income costs | 0 | 0 | 0 | 10 508,1 |
Depreciation | 0 | 0 | 0 | 41 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 116,2 | 596,6 | 480,4 |
Equity capital to total assets | 25,2 | -106,9 | 4,1 | 111 |
Gross profit margin | 1,7 | -39 | 15,4 | 54,4 |
EBITDA Margin | 4 | -38,7 | 16,3 | 55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 237 | 105 | -132 |
Current financial liquidity indicator | 1.2805057764053345 | 0.47752678394317627 | 1.204525351524353 | 0,7 |
Net dept to EBITDA | -3.897254228591919 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane