47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,3 | 1,4 | 11,7 |
Gross profit (loss) | 1,1 | 1,3 | 1,4 | 12,1 |
EBITDA | 1,2 | 1,4 | 1,5 | 2,7 |
Short time liabilities | 1,9 | 2 | 1,1 | -44,4 |
Other operating costs | 0 | 0,1 | 0,1 | -18,1 |
Equity capital | 1,2 | 1,4 | 1,6 | 10,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,4 | 12,2 |
Assets | 3,1 | 3,4 | 2,7 | -21,2 |
Net profit (loss) | 1,1 | 1,3 | 1,4 | 12,1 |
Cash | 1,6 | 1,5 | 1 | -35,5 |
Net income from sale | 15,9 | 17,7 | 18,9 | 6,9 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,1 | -44,4 |
Working assets | 2,7 | 3 | 2,4 | -22,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,1 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 88,5 | 89,6 | 1,1 |
Equity capital to total assets | 39,1 | 42 | 59 | 17 |
Gross profit margin | 6,8 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 7,5 | 8 | 7,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 21 | -20 |
Current financial liquidity indicator | 1.4596714973449707 | 1.5195327997207642 | 2.118309497833252 | 0,6 |
Net dept to EBITDA | -1.351186752319336 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane