47.19.Z - Other retail sale in non-specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 5,4 | 6,5 | 20,4 |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 4,6 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 8,9 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 11,7 |
Cash | 0,5 | 0,4 | 0,5 | 23,3 |
Net income from sale | 6 | 7,2 | 7,1 | -1,8 |
Liabilities and provisions for liabilities | 4,2 | 5 | 6 | 21,9 |
Short time liabilities | 4,2 | 5 | 6,1 | 21,8 |
Other operating costs | 0 | 0 | 0 | -50,5 |
Equity capital | 0,3 | 0,5 | 0,5 | 3,6 |
Working assets | 4,4 | 5,3 | 6,5 | 21,4 |
Other income costs | 0 | 0 | 0 | -89,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | 31,2 | 33,6 | 2,4 |
Equity capital to total assets | 7 | 8,4 | 7,2 | -1,2 |
Gross profit margin | -1,1 | 2,9 | 3,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 251 | 311 | 60 |
Current financial liquidity indicator | 1.0600762367248535 | 1.0666255950927734 | 1.0631173849105835 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane