47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.1 - Sale of motor vehicles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
73.1 - Advertising
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,6 | 1,2 | -23,4 |
Gross profit (loss) | 1,2 | 1,6 | 1,2 | -23,1 |
EBITDA | 1,4 | 1,8 | 1,4 | -22,5 |
Short time liabilities | 0,8 | 1 | 0,7 | -29,4 |
Other operating costs | 0 | 0 | 0 | 19,8 |
Equity capital | 2,9 | 2,7 | 3,3 | 22,6 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,2 | -23,2 |
Assets | 3,8 | 3,8 | 4,2 | 11,1 |
Net profit (loss) | 1 | 1,2 | 1 | -18,9 |
Cash | 1,7 | 1 | 1,1 | 1,6 |
Net income from sale | 19,8 | 23 | 24 | 4,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -17,8 |
Working assets | 3 | 3,1 | 3,2 | 3,2 |
Other income costs | 0 | 0 | 0,1 | 11,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -18 |
% | % | % | p.p. | |
Profitability of capital | 33 | 45 | 29,8 | -15,2 |
Equity capital to total assets | 76,4 | 71,4 | 78,8 | 7,4 |
Gross profit margin | 6 | 6,8 | 5 | -1,8 |
EBITDA Margin | 7,1 | 7,9 | 5,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 11 | -6 |
Current financial liquidity indicator | 3.946040391921997 | 2.9350430965423584 | 4.287654399871826 | 1,4 |
Net dept to EBITDA | -1.0918142795562744 | -0.5533093810081482 | -0.6434648036956787 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane