47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,8 | 17,9 |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 28,1 |
EBITDA | 1,1 | 0,8 | 1 | 15,5 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -32,5 |
Other operating costs | 0 | 0 | 0 | 1263,1 |
Equity capital | 2,2 | 2,2 | 2,5 | 14 |
Operating profit (EBIT) | 1 | 0,7 | 0,8 | 12,5 |
Assets | 2,8 | 3,2 | 3,2 | 0,7 |
Net profit (loss) | 0,7 | 0,5 | 0,7 | 30,8 |
Cash | 1,2 | 1,2 | 1 | -18 |
Net income from sale | 17,2 | 18,6 | 20,9 | 12 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -30,3 |
Working assets | 2,5 | 2,9 | 2,6 | -9,4 |
Other income costs | 0,2 | 0,1 | 0,1 | -12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 23 | 26,4 | 3,4 |
Equity capital to total assets | 78,1 | 70 | 79,3 | 9,3 |
Gross profit margin | 5 | 3,5 | 4 | 0,5 |
EBITDA Margin | 6,3 | 4,4 | 4,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 11 | -7 |
Current financial liquidity indicator | 4.296393871307373 | 3.1111578941345215 | 4.171531677246094 | 1,1 |
Net dept to EBITDA | -1.1058675050735474 | -1.4407227039337158 | -1.0223231315612793 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane