47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 84,5 |
Gross profit (loss) | 0,4 | -0,1 | -0 | 95,7 |
EBITDA | -0,2 | -0,1 | -0 | 87,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -20,5 |
Other operating costs | 0 | 0 | 0 | -60,6 |
Equity capital | 0,5 | 0,3 | 0,3 | -1,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 85 |
Assets | 0,6 | 0,4 | 0,4 | -6,2 |
Net profit (loss) | 0,4 | -0,1 | -0 | 95,7 |
Cash | 0,4 | 0,2 | 0,2 | -26,9 |
Net income from sale | 1,3 | 1,5 | 1,9 | 24,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,7 |
Working assets | 0,5 | 0,3 | 0,3 | -7,9 |
Other income costs | 0 | 0 | 0 | -41,9 |
Depreciation | 0 | 0 | 0 | 76 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -41,6 | -1,8 | 39,8 |
Equity capital to total assets | 82,9 | 78 | 81,6 | 3,6 |
Gross profit margin | 29,5 | -8,7 | -0,3 | 8,4 |
EBITDA Margin | -13,6 | -9 | -0,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 13 | -7 |
Current financial liquidity indicator | 5.235324859619141 | 3.614443302154541 | 4.187552452087402 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane