66.12.Z - Security and commodity contracts brokerage
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,7 | 62,2 |
Gross profit (loss) | 0,4 | 0,9 | 1 | 16,7 |
EBITDA | 0,5 | 1 | 1 | 7,7 |
Short time liabilities | 0,2 | 0 | 0 | -0,7 |
Other operating costs | 0 | 0,5 | 0,2 | -50,7 |
Equity capital | 2 | 2,9 | 3,9 | 34,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 8,4 |
Assets | 3,1 | 5,5 | 6 | 8,8 |
Net profit (loss) | 0,4 | 0,9 | 1 | 16,7 |
Cash | 1,2 | 4,2 | 3,5 | -17,8 |
Net income from sale | 37,4 | 34,5 | 34,7 | 0,4 |
Liabilities and provisions for liabilities | 1 | 2,6 | 2,1 | -20 |
Working assets | 1,7 | 4,7 | 5,5 | 15,7 |
Other income costs | 0 | 1 | 0,6 | -42,9 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 29,6 | 25,7 | -3,9 |
Equity capital to total assets | 67 | 52,7 | 65,2 | 12,5 |
Gross profit margin | 1,1 | 2,5 | 2,9 | 0,4 |
EBITDA Margin | 1,3 | 2,8 | 3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 8.58582878112793 | 575.1497802734375 | 670.237060546875 | 95,1 |
Net dept to EBITDA | -0.3841824233531952 | -1.6982314586639404 | -1.3505715131759644 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane