47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.8 - Production of other food products
11.0 - Beverage production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
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
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,9 | 34,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,8 | 67,2 |
EBITDA | 1,4 | 1,2 | 1,5 | 21,7 |
Short time liabilities | 3,6 | 2,8 | 2,2 | -23,1 |
Other operating costs | 0,2 | 0,8 | 0,2 | -76,9 |
Equity capital | 2,8 | 3,1 | 3,8 | 21,1 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,9 | 44,7 |
Assets | 9,6 | 8,5 | 8 | -6,2 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 95,1 |
Cash | 0,3 | 0,1 | 0,1 | 10 |
Net income from sale | 24,9 | 25,3 | 25,5 | 0,7 |
Liabilities and provisions for liabilities | 6,9 | 5,4 | 4,2 | -22 |
Working assets | 2 | 1,5 | 1,2 | -15,7 |
Other income costs | 0,4 | 0,8 | 0,3 | -67,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 10,8 | 17,4 | 6,6 |
Equity capital to total assets | 29 | 36,8 | 47,5 | 10,7 |
Gross profit margin | 2,5 | 1,9 | 3,2 | 1,3 |
EBITDA Margin | 5,5 | 4,8 | 5,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 31 | -10 |
Current financial liquidity indicator | 0.5668200850486755 | 0.514785647392273 | 0.5643178820610046 | 0,1 |
Net dept to EBITDA | 3.3303377628326416 | 2.8676886558532715 | 1.6594605445861816 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane