47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 60,8 | 116,5 | 140,1 | 20,2 |
Gross profit (loss) | 60,8 | 116,5 | 139,9 | 20,1 |
EBITDA | 60,8 | 116,5 | 140,1 | 20,2 |
Short time liabilities | 20,7 | 40,9 | 58,5 | 43 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 100,5 | 206,2 | 333,1 | 61,6 |
Operating profit (EBIT) | 60,8 | 116,5 | 140,1 | 20,2 |
Assets | 121,2 | 247,1 | 391,6 | 58,5 |
Net profit (loss) | 55,3 | 105,7 | 126,9 | 20,1 |
Cash | 24,6 | 96,7 | 226,2 | 134 |
Liabilities and provisions for liabilities | 20,7 | 40,9 | 58,5 | 43 |
Net income from sale | 264,7 | 342,6 | 441,5 | 28,9 |
Working assets | 121,2 | 247,1 | 391,6 | 58,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 51,3 | 38,1 | -13,2 |
Equity capital to total assets | 82,9 | 83,4 | 85,1 | 1,7 |
Gross profit margin | 23 | 34 | 31,7 | -2,3 |
EBITDA Margin | 23 | 34 | 31,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 48 | 4 |
Current financial liquidity indicator | 5.841721057891846 | 6.040138244628906 | 6.696383476257324 | 0,7 |
Net dept to EBITDA | -0.4054853618144989 | -0.8299673199653625 | -1.6151938438415527 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane