47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,8 | -30,9 |
EBITDA | 2,1 | 3,1 | 3 | -2,6 |
Short time liabilities | 15,5 | 19,1 | 19 | -0,8 |
Equity capital | 7,7 | 8,3 | 8,8 | 5 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,7 | -13,8 |
Assets | 27,3 | 32,1 | 32,6 | 1,5 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -29,7 |
Cash | 0,5 | 0,5 | 1,1 | 97,7 |
Net income from sale | 93,3 | 102,5 | 106,7 | 4,1 |
Liabilities and provisions for liabilities | 19,6 | 23,8 | 23,8 | 0,2 |
Working assets | 15,5 | 19,1 | 19,2 | 0,4 |
Depreciation | 1 | 1,1 | 1,3 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 11,2 | 7,5 | -3,7 |
Equity capital to total assets | 28,2 | 26 | 26,9 | 0,9 |
Gross profit margin | 0,9 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 2,3 | 3 | 2,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 68 | 65 | -3 |
Current financial liquidity indicator | 1.0002708435058594 | 0.9972734451293945 | 1.0090395212173462 | 0 |
Net dept to EBITDA | 4.675258159637451 | 3.2142581939697266 | 3.2046425342559814 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane