46.34.A - Wholesale of alcoholic beverages
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -28,6 | |||
Gross profit (loss) | 0,3 | 0,1 | -0,4 | -455,8 |
EBITDA | 0,6 | 0,4 | 0,2 | -62 |
Short time liabilities | 9,8 | 10,4 | 7,2 | -30,5 |
Other operating costs | -14,7 | |||
Current financial liquidity indicator | 0 | 0 | -7,1 | |
Equity capital | 3,2 | 3,3 | 1,9 | -42,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -51,9 |
Assets | 13,7 | 14,3 | 9,1 | -36 |
Net dept to EBITDA | 0 | 0 | 208,4 | |
Net profit (loss) | 0,3 | 0,1 | -0,4 | -584,9 |
Cash | 0 | 0,1 | 0 | -99,8 |
Net income from sale | 43,8 | 40,4 | 36,7 | -9,2 |
Liabilities and provisions for liabilities | 10,4 | 11 | 7,2 | -34,2 |
Working assets | 13,3 | 14 | 9,1 | -35 |
Other operating income | -20,1 | |||
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,3 | -19,6 | -21,9 |
Equity capital to total assets | 23,6 | 23,1 | 20,8 | -2,3 |
Gross profit margin | 0,8 | 0,3 | -1 | -1,3 |
EBITDA Margin | 1,4 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 94 | 72 | -22 |
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