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
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 27,7 |
EBITDA | 0,5 | 0,9 | 1,1 | 20,3 |
Short time liabilities | 3,3 | 2,3 | 1,8 | -20,1 |
Equity capital | -1,1 | -0,6 | -0 | 94,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 23,7 |
Assets | 2,4 | 2,4 | 2,4 | 0,9 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 8,9 |
Cash | 0 | 0,1 | 0,1 | 16,7 |
Net income from sale | 18,8 | 20,4 | 18 | -11,9 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,4 | -18,6 |
Working assets | 1,5 | 1,7 | 2 | 13,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | -12 | -87 | -1821,5 | -1734,5 |
Equity capital to total assets | -47,9 | -25,6 | -1,3 | 24,3 |
Gross profit margin | 0,7 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 2,6 | 4,3 | 5,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 41 | 37 | -4 |
Current financial liquidity indicator | 0.4357898235321045 | 0.7487940192222595 | 1.064251184463501 | 0,4 |
Net dept to EBITDA | 1.8990345001220703 | 1.382821798324585 | 0.7879239916801453 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane