47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 141,9 | |||
Gross profit (loss) | 1,8 | 1,5 | 1,7 | 14 |
EBITDA | 2 | 1,7 | 2 | 18,1 |
Short time liabilities | 1,2 | 0,6 | 2,3 | 252,3 |
Other operating costs | 68,4 | |||
Equity capital | 2,5 | 3,6 | 5 | 37,4 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,8 | 18,9 |
Assets | 3,7 | 1052,7 | 7,7 | -99,3 |
Net profit (loss) | 1,5 | 1,2 | 1,4 | 13,1 |
Cash | 0,5 | 1,2 | 1,1 | -9,2 |
Net income from sale | 16,7 | 19,8 | 33,2 | 67,3 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 2,7 | 318,7 |
Working assets | 2,5 | 3,2 | 5 | 56,4 |
Other income costs | 44,6 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 33,1 | 27,2 | -5,9 |
Equity capital to total assets | 67,2 | 84,9 | 64,8 | -20,1 |
Gross profit margin | 10,8 | 7,7 | 5,2 | -2,5 |
EBITDA Margin | 11,7 | 8,5 | 6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 25 | 13 |
Current financial liquidity indicator | 2.0674045085906982 | 4.97950553894043 | 2.2109808921813965 | -2,8 |
Net dept to EBITDA | 0.09386195242404938 | -0.480123907327652 | 0.41214823722839355 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane