47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 16 |
EBITDA | 0,4 | 0,8 | 0,9 | 8,4 |
Short time liabilities | 2,8 | 2,8 | 2,9 | 3,6 |
Equity capital | 2,2 | 2,6 | 2,9 | 11,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 15,6 |
Assets | 5,4 | 5,7 | 6,3 | 9,4 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 18,3 |
Cash | 0,6 | 0,6 | 0,9 | 44,7 |
Net income from sale | 39 | 41,9 | 42,2 | 0,8 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,4 | 7,7 |
Working assets | 2,4 | 2,7 | 3,2 | 16,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 18 | 19,1 | 1,1 |
Equity capital to total assets | 41 | 44,7 | 45,6 | 0,9 |
Gross profit margin | 0,7 | 1,4 | 1,6 | 0,2 |
EBITDA Margin | 1,1 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 25 | 1 |
Current financial liquidity indicator | 0.857722282409668 | 0.9837874174118042 | 1.1095280647277832 | 0,1 |
Net dept to EBITDA | -1.0004602670669556 | -0.5628064870834351 | -0.8923985362052917 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane