47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 23,6 | ||
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -7,9 |
EBITDA | ||||
Short time liabilities | 1,7 | 2 | 1,7 | -12,1 |
Other operating costs | 0,1 | 48,2 | ||
Equity capital | 2,1 | 2,4 | 2,6 | 8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -9,5 |
Assets | 4,5 | 5,1 | 5,3 | 3,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -17,9 |
Cash | 0 | 0,8 | 0,9 | 12,9 |
Net income from sale | 26,5 | 30,5 | 32,8 | 7,6 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 2,7 | -0,4 |
Working assets | 3,3 | 3,5 | 3,6 | 3,4 |
Other income costs | 0,1 | 6,1 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 10,6 | -0,4 | ||
Equity capital to total assets | 46,5 | 46,3 | 48,3 | 2 |
Gross profit margin | 1,1 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 19 | -5 |
Current financial liquidity indicator | 1.9080417156219482 | 1.7412946224212646 | 2.0504727363586426 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane