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
11.0 - Beverage production
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,6 | 1,2 | -25,5 |
Gross profit (loss) | 0,4 | 1,4 | 0,9 | -34,3 |
EBITDA | 1,4 | 2,2 | 1,8 | -15,4 |
Short time liabilities | 3,5 | 3,5 | 3,8 | 8,4 |
Other operating costs | 0 | 0 | 0 | 0,3 |
Equity capital | 2,8 | 3,8 | 3,9 | 3,7 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,2 | -26,8 |
Assets | 9,8 | 10,3 | 10,3 | -0,2 |
Net profit (loss) | 0,2 | 1,2 | 0,8 | -34,3 |
Cash | 0,1 | 0,1 | 0,2 | 6 |
Net income from sale | 26 | 30,4 | 32,9 | 8,2 |
Liabilities and provisions for liabilities | 7 | 6,5 | 6,3 | -2,5 |
Working assets | 2 | 2,6 | 2,6 | -1,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -40 |
Depreciation | 0,6 | 0,5 | 0,6 | 20 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 30,7 | 19,4 | -11,3 |
Equity capital to total assets | 28,8 | 36,8 | 38,3 | 1,5 |
Gross profit margin | 1,5 | 4,6 | 2,8 | -1,8 |
EBITDA Margin | 5,4 | 7,1 | 5,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 43 | 43 | 0 |
Current financial liquidity indicator | 0.5768681168556213 | 0.7372403740882874 | 0.6677453517913818 | 0 |
Net dept to EBITDA | 3.135685443878174 | 1.57521390914917 | 1.4882731437683105 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane