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
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 74,5 |
Gross profit (loss) | 1,2 | 2,7 | 129,1 |
EBITDA | 1,8 | 3,2 | 82,6 |
Short time liabilities | 2 | 3,6 | 77,8 |
Other operating costs | 0,1 | 0 | -42,2 |
Equity capital | 3,2 | 4,8 | 53,2 |
Operating profit (EBIT) | 1,2 | 2,8 | 126,5 |
Assets | 7,3 | 8,8 | 20,9 |
Net profit (loss) | 1 | 2,3 | 145,1 |
Cash | 1,9 | 3 | 57,2 |
Net income from sale | 40,2 | 47,7 | 18,7 |
Liabilities and provisions for liabilities | 4,1 | 4 | -3,8 |
Working assets | 4,8 | 6,2 | 29,4 |
Other income costs | 0,2 | 0,8 | 436,1 |
Depreciation | 0,5 | 0,5 | -15,2 |
% | % | p.p. | |
Profitability of capital | 30,4 | 48,6 | 18,2 |
Equity capital to total assets | 43,3 | 54,8 | 11,5 |
Gross profit margin | 3 | 5,8 | 2,8 |
EBITDA Margin | 4,4 | 6,8 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 9 |
Current financial liquidity indicator | 2.3831872940063477 | 1.7339750528335571 | -0,7 |
Net dept to EBITDA | 0.21639566123485565 | -0.598606288433075 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane