47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
35.11.Z - Generation of electricity from non-renewable sources
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,6 | 3 | 15,9 |
Gross profit (loss) | 2,6 | 2,6 | 3 | 14,7 |
EBITDA | 2,7 | 2,7 | 3,1 | 14,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 45,1 |
Other operating costs | 0 | 0 | 0 | 197,1 |
Equity capital | 3,5 | 3,5 | 3,9 | 11 |
Operating profit (EBIT) | 2,6 | 2,6 | 3 | 14,7 |
Assets | 3,8 | 3,7 | 4,2 | 13,3 |
Net profit (loss) | 2,6 | 2,6 | 3 | 14,7 |
Cash | 0 | 0 | 0 | 4,4 |
Net income from sale | 18,2 | 20,1 | 22,9 | 14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 45,1 |
Working assets | 3,5 | 3,4 | 3,9 | 15,7 |
Other income costs | 0,1 | 0 | 0 | -96,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 75 | 77,5 | 2,5 |
Equity capital to total assets | 93 | 93,2 | 91,3 | -1,9 |
Gross profit margin | 14,4 | 13 | 13 | 0 |
EBITDA Margin | 14,8 | 13,3 | 13,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 6 | 1 |
Current financial liquidity indicator | 13.256293296813965 | 13.228096961975098 | 10.548012733459473 | -2,7 |
Net dept to EBITDA | -0.0008702086634002626 | -0.017466625198721886 | -0.01595563441514969 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane