47.19.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
10.91.Z - Production of prepared animal feed for livestock
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 0,2 | -81,6 |
EBITDA | 1,9 | 1,7 | 0,8 | -51,7 |
Short time liabilities | 5,3 | 6,1 | 4,2 | -30,4 |
Equity capital | 6,6 | 7,4 | 7,6 | 1,8 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,3 | -76,7 |
Assets | 13,6 | 15,4 | 13,2 | -14,6 |
Net profit (loss) | 1 | 0,8 | 0,1 | -82,3 |
Cash | 0,4 | 0,6 | 0,3 | -49,1 |
Net income from sale | 40 | 54,9 | 45,1 | -17,9 |
Liabilities and provisions for liabilities | 7 | 8 | 5,6 | -29,7 |
Working assets | 8,8 | 10,7 | 8,9 | -17 |
Depreciation | 0,6 | 0,6 | 0,5 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 10,8 | 1,9 | -8,9 |
Equity capital to total assets | 48,6 | 48,1 | 57,3 | 9,2 |
Gross profit margin | 3,1 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | 4,7 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 34 | -6 |
Current financial liquidity indicator | 1.6433738470077515 | 1.7604105472564697 | 2.098862409591675 | 0,3 |
Net dept to EBITDA | 1.3956226110458374 | 1.7600327730178833 | 3.3614654541015625 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane