47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,7 | 0,8 | -55 |
EBITDA | 2,6 | 1,4 | 0,7 | -47,9 |
Short time liabilities | 3 | 4,4 | 6 | 36,5 |
Equity capital | 8,2 | 9,5 | 10 | 5,4 |
Operating profit (EBIT) | 2,4 | 1,1 | 0,3 | -69,7 |
Assets | 11,9 | 15,2 | 17,5 | 14,8 |
Net profit (loss) | 2,7 | 1,3 | 0,5 | -61,6 |
Cash | 3,1 | 1,3 | 3,6 | 181,7 |
Net income from sale | 56,8 | 83,6 | 81,3 | -2,8 |
Liabilities and provisions for liabilities | 3,8 | 5,7 | 7,4 | 30,3 |
Working assets | 10,9 | 7,5 | 13,9 | 84,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 14,1 | 5,1 | -9 |
Equity capital to total assets | 68,3 | 62,5 | 57,4 | -5,1 |
Gross profit margin | 4,8 | 2 | 0,9 | -1,1 |
EBITDA Margin | 4,6 | 1,7 | 0,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 27 | 8 |
Current financial liquidity indicator | 3.565180778503418 | 1.6620217561721802 | 2.2489476203918457 | 0,5 |
Net dept to EBITDA | -0.7324888110160828 | 0.08140487968921661 | -3.035543203353882 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane