47.19.Z - Retail trade
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3552,2 | 4254,2 | 5121,2 | 20,4 |
EBITDA | 4658 | 5316,7 | 6193,4 | 16,5 |
Short time liabilities | 13 753,2 | 17 360,5 | 19 346 | 11,4 |
Equity capital | 4098,8 | 4653,1 | 5299,2 | 13,9 |
Operating profit (EBIT) | 3521,7 | 4109,3 | 4882,2 | 18,8 |
Assets | 19 423,9 | 23 866,6 | 26 597,5 | 11,4 |
Net profit (loss) | 2866,4 | 3414,2 | 4127,8 | 20,9 |
Cash | 2830,5 | 4333,5 | 5243,7 | 21 |
Net income from sale | 68 246,7 | 85 034,8 | 98 022,9 | 15,3 |
Liabilities and provisions for liabilities | 15 325,1 | 19 213,5 | 21 298,4 | 10,9 |
Working assets | 10 855,1 | 12 969 | 14 619,1 | 12,7 |
Depreciation | 1136,3 | 1207,3 | 1311,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 73,4 | 77,9 | 4,5 |
Equity capital to total assets | 21,1 | 19,5 | 19,9 | 0,4 |
Gross profit margin | 5,2 | 5 | 5,2 | 0,2 |
EBITDA Margin | 6,8 | 6,3 | 6,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 75 | 72 | -3 |
Current financial liquidity indicator | 0.7795031070709229 | 0.7355313301086426 | 0.7472622394561768 | 0 |
Net dept to EBITDA | -0.43622300028800964 | -0.6466740369796753 | -0.7065497040748596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane