47.30.Z - Retail trade of fuel for motor vehicles
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
47.2 - Retail trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | -0,3 | 2,2 | 848,8 |
EBITDA | 3,4 | 0,2 | 2,8 | 1283,2 |
Short time liabilities | 2,8 | 5,1 | 4 | -21,4 |
Equity capital | 5,3 | 0,6 | 2,4 | 297,1 |
Operating profit (EBIT) | 2,9 | -0,3 | 2,3 | 879,5 |
Assets | 8,8 | 5,9 | 6,4 | 8,3 |
Net profit (loss) | 2,5 | -0,7 | 1,8 | 344,5 |
Cash | 3,8 | 0,5 | 0,5 | -1,9 |
Liabilities and provisions for liabilities | 3,6 | 5,3 | 4 | -24,8 |
Net income from sale | 53,1 | 72,6 | 70,5 | -2,8 |
Working assets | 6,6 | 3,8 | 4,4 | 16 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -121,5 | 74,8 | 196,3 |
Equity capital to total assets | 59,5 | 10,3 | 37,7 | 27,4 |
Gross profit margin | 5,5 | -0,4 | 3,1 | 3,5 |
EBITDA Margin | 6,4 | 0,3 | 3,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.404499053955078 | 0.7548937201499939 | 1.1145623922348022 | 0,3 |
Net dept to EBITDA | -0.8545073866844177 | 1.0656377077102661 | 0.0420762300491333 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane