46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,8 | 38,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -28,2 |
EBITDA | 0,3 | 0,5 | 0,4 | -28,6 |
Short time liabilities | 1,1 | 1,4 | 1,4 | 0,1 |
Other operating costs | 0,2 | 0,1 | 0,4 | 615,5 |
Equity capital | 0,7 | 1,1 | 1,3 | 26,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -25 |
Assets | 1,8 | 2,5 | 2,8 | 11,2 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -28,2 |
Cash | 0,4 | 0,5 | 0,1 | -69 |
Net income from sale | 6,5 | 9 | 11,9 | 32,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,4 | 0,1 |
Working assets | 1,6 | 2,4 | 2,7 | 11,4 |
Other income costs | 0,1 | 0 | 0 | 4,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 36,4 | 20,7 | -15,7 |
Equity capital to total assets | 38 | 42,5 | 48,2 | 5,7 |
Gross profit margin | 3,9 | 5,3 | 2,9 | -2,4 |
EBITDA Margin | 4,5 | 6 | 3,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 44 | -14 |
Current financial liquidity indicator | 1.4512709379196167 | 1.6966261863708496 | 1.8886712789535522 | 0,2 |
Net dept to EBITDA | -0.13828635215759277 | -0.47275179624557495 | 0.2844327390193939 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane