47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3 | 4,1 | 36,5 |
EBITDA | 1,2 | 3,4 | 4,7 | 40,2 |
Short time liabilities | 5,7 | 7,3 | 6,2 | -14,9 |
Equity capital | 5,5 | 8,5 | 12,5 | 46,6 |
Operating profit (EBIT) | 1,1 | 3,1 | 4,2 | 36,4 |
Assets | 11,3 | 15,9 | 18,8 | 17,9 |
Net profit (loss) | 0,8 | 3 | 4,1 | 35,8 |
Cash | 0,9 | 1,3 | 1,3 | -0 |
Liabilities and provisions for liabilities | 5,8 | 7,4 | 6,4 | -14,7 |
Net income from sale | 38,6 | 68,5 | 89,4 | 30,6 |
Working assets | 9,6 | 12,7 | 14,9 | 17,1 |
Depreciation | 0,2 | 0,3 | 0,6 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 15 | 35,2 | 32,6 | -2,6 |
Equity capital to total assets | 48,8 | 53,3 | 66,2 | 12,9 |
Gross profit margin | 2,7 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 3,1 | 4,9 | 5,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 25 | -14 |
Current financial liquidity indicator | 1.651937484741211 | 1.7114768028259277 | 2.3498551845550537 | 0,6 |
Net dept to EBITDA | 0.06852148473262787 | -0.0004755961708724499 | -0.19286195933818817 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane