47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
38.11.Z - Collection of non-hazardous waste
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.29.Z - Retail trade
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 1,3 | 269 |
EBITDA | 1,1 | -0,2 | 1,5 | 780,6 |
Short time liabilities | 3,5 | 4,1 | 3,5 | -13,7 |
Equity capital | 34,4 | 33,2 | 33,1 | -0,2 |
Operating profit (EBIT) | 0,2 | -1,3 | 0,5 | 135,8 |
Assets | 38 | 37,3 | 37,5 | 0,5 |
Net profit (loss) | 0,1 | -0,8 | 1,2 | 248,3 |
Cash | 11,5 | 16,1 | 15,8 | -1,8 |
Net income from sale | 53,6 | 58,7 | 58,8 | 0,2 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 4,4 | 6,7 |
Working assets | 22,1 | 21 | 21,1 | 0,2 |
Depreciation | 1 | 1,1 | 1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,4 | 3,6 | 6 |
Equity capital to total assets | 90,6 | 88,9 | 88,2 | -0,7 |
Gross profit margin | 0,4 | -1,3 | 2,2 | 3,5 |
EBITDA Margin | 2,1 | -0,4 | 2,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 22 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane