47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
73.20.Z - Market research and public opinion polling
79.90.A - Other reservation services and related activities
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,9 | 18,2 |
Gross profit (loss) | 0,7 | 0,8 | 0,9 | 14,3 |
EBITDA | 0,8 | 1 | 1,1 | 11,2 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 15,4 |
Other operating costs | 0 | 0 | 0 | 53,6 |
Equity capital | 2,6 | 2,5 | 2,7 | 7,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 14,2 |
Assets | 3,3 | 3,3 | 3,6 | 9,2 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 18,1 |
Cash | 0,1 | 0 | 0,1 | 305,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 14,7 |
Net income from sale | 15 | 15,9 | 18,1 | 13,3 |
Working assets | 1,1 | 1,2 | 1,6 | 32,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -12,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 25,4 | 27,9 | 2,5 |
Equity capital to total assets | 79,3 | 77,7 | 76,6 | -1,1 |
Gross profit margin | 4,5 | 5,1 | 5,2 | 0,1 |
EBITDA Margin | 5,6 | 6,1 | 6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 17 | 1 |
Current financial liquidity indicator | 1.6514647006988525 | 1.6386339664459229 | 1.8855465650558472 | 0,3 |
Net dept to EBITDA | 0.006255147513002157 | 0.0927082747220993 | 0.022734439000487328 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane