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
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,3 | 159,5 |
Gross profit (loss) | 1,3 | 3,3 | 160 |
EBITDA | 1,8 | 3,8 | 114 |
Short time liabilities | 2,5 | 2,6 | 2,3 |
Other operating costs | 0 | 0 | -3,5 |
Equity capital | 5,7 | 7,3 | 29,2 |
Operating profit (EBIT) | 1,3 | 3,3 | 161,5 |
Assets | 8,3 | 10 | 20,5 |
Net profit (loss) | 1 | 2,7 | 161 |
Cash | 2,5 | 4,8 | 87,6 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,1 |
Net income from sale | 54 | 57,1 | 5,9 |
Working assets | 5,6 | 7,4 | 32,7 |
Other income costs | 0 | 0,1 | 139,8 |
Depreciation | 0,5 | 0,4 | -10,4 |
% | % | p.p. | |
Profitability of capital | 18,1 | 36,6 | 18,5 |
Equity capital to total assets | 68 | 72,9 | 4,9 |
Gross profit margin | 2,4 | 5,8 | 3,4 |
EBITDA Margin | 3,3 | 6,6 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | -1 |
Current financial liquidity indicator | 2.240995168685913 | 2.9075992107391357 | 0,7 |
Net dept to EBITDA | -1.2332683801651 | -1.2221949100494385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane