47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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 | 130,2 | |||
Gross profit (loss) | 2,8 | 3 | 3 | -2,9 |
EBITDA | 3,1 | 3,3 | 3,3 | -0,8 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 2,2 |
Other operating costs | -6,6 | |||
Equity capital | 6,4 | 6,7 | 6,3 | -6,5 |
Operating profit (EBIT) | 2,8 | 3 | 3 | -2,9 |
Assets | 7,1 | 7,4 | 6,9 | -5,7 |
Net profit (loss) | 2,8 | 3 | 3 | -2,9 |
Cash | 0,1 | 0,2 | 0,3 | 91,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 2,1 |
Net income from sale | 24 | 27,3 | 29,7 | 8,8 |
Working assets | 1,6 | 2 | 1,8 | -6,5 |
Other income costs | 889,9 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 23 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 45,4 | 47,1 | 1,7 |
Equity capital to total assets | 89,9 | 91,1 | 90,3 | -0,8 |
Gross profit margin | 11,7 | 11,2 | 10 | -1,2 |
EBITDA Margin | 13,1 | 12,2 | 11,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 8 | -1 |
Current financial liquidity indicator | 2.185555934906006 | 2.9636757373809814 | 2.713602304458618 | -0,3 |
Net dept to EBITDA | -0.03027714230120182 | -0.053449928760528564 | -0.10298165678977966 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane