12.00.Z - Tobacco product manufacturing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.35.Z - Wholesale trade of tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 9,8 | 11 | 12,2 |
Gross profit (loss) | 3,5 | 10,3 | 10,9 | 6,3 |
EBITDA | 4,2 | 11,3 | 12,4 | 10,1 |
Short time liabilities | 1,3 | 1,4 | 0,9 | -35,6 |
Other operating costs | 0,3 | 0,2 | 0 | -95,7 |
Equity capital | 10,4 | 19,5 | 28,3 | 44,9 |
Operating profit (EBIT) | 3,7 | 10,4 | 11,9 | 14,8 |
Assets | 14,4 | 21 | 29,2 | 39,3 |
Net profit (loss) | 2,6 | 8,3 | 8,8 | 5,6 |
Cash | 0,2 | 7,4 | 16,1 | 119 |
Liabilities and provisions for liabilities | 4 | 1,5 | 0,9 | -36 |
Net income from sale | 17 | 23,2 | 25,4 | 9,3 |
Working assets | 6 | 12,6 | 20,1 | 60,1 |
Other income costs | 0,3 | 0,8 | 0,9 | 23 |
Depreciation | 0,5 | 0,9 | 0,5 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 42,5 | 31 | -11,5 |
Equity capital to total assets | 72,1 | 93,1 | 96,8 | 3,7 |
Gross profit margin | 20,5 | 44,1 | 42,9 | -1,2 |
EBITDA Margin | 24,8 | 48,5 | 48,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 13 | -10 |
Current financial liquidity indicator | 4.686282634735107 | 8.666242599487305 | 21.549091339111328 | 12,8 |
Net dept to EBITDA | 0.6837947964668274 | -0.6500303149223328 | -1.3012434244155884 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane