47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.29.Z - Other retail sale of food in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,2 | 8,5 |
EBITDA | 0 | 1,1 | 1,1 | 3,2 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -85,9 |
Equity capital | 1,4 | 2,4 | 2,5 | 3,5 |
Operating profit (EBIT) | -0 | 1,1 | 1,1 | 4,7 |
Assets | 1,9 | 3,1 | 2,7 | -14,6 |
Net profit (loss) | -0 | 1 | 1,1 | 2,8 |
Cash | 0,1 | 0,5 | 1,6 | 227,6 |
Net income from sale | 2,3 | 1,6 | 0,3 | -80,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,2 | -74,9 |
Working assets | 0,4 | 2,1 | 1,7 | -15,7 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 43,1 | 42,8 | -0,3 |
Equity capital to total assets | 73,4 | 76,9 | 93,2 | 16,3 |
Gross profit margin | -0,3 | 65,4 | 371,1 | 305,7 |
EBITDA Margin | 0,8 | 66,6 | 359,7 | 293,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 139 | 103 | -36 |
Current financial liquidity indicator | 1.203458309173584 | 3.27758526802063 | 19.595657348632812 | 16,3 |
Net dept to EBITDA | -6.426263332366943 | -0.4434869587421417 | -1.4154026508331299 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane