47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
41.2 - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
55.2 - Holiday and other short-stay accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 2,9 | 70,6 |
EBITDA | 0,8 | 1 | 1,2 | 19,5 |
Short time liabilities | 4,2 | 4 | 4,3 | 6,1 |
Equity capital | 28,8 | 29,3 | 30,5 | 4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 39,9 |
Assets | 40,1 | 40 | 41 | 2,5 |
Net profit (loss) | 1,1 | 1,6 | 2,7 | 73,8 |
Cash | 0,4 | 0,4 | 0,6 | 76,2 |
Net income from sale | 21,9 | 25,8 | 37,6 | 45,4 |
Liabilities and provisions for liabilities | 11,4 | 10,7 | 10,5 | -1,6 |
Working assets | 6,9 | 7 | 6 | -14,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,4 | 9 | 3,6 |
Equity capital to total assets | 71,7 | 73,2 | 74,3 | 1,1 |
Gross profit margin | 5,3 | 6,6 | 7,7 | 1,1 |
EBITDA Margin | 3,8 | 3,8 | 3,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 41 | -16 |
Current financial liquidity indicator | 0.7349019050598145 | 0.7735568881034851 | 0.6475463509559631 | -0,2 |
Net dept to EBITDA | 2.4334700107574463 | 1.9131343364715576 | 0.6909617781639099 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane