47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
41.00.A - Construction work related to the construction of residential buildings
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 0,7 | -37,3 |
Gross profit (loss) | 1 | 1,8 | 1,1 | -40,4 |
EBITDA | 1,4 | 2,2 | 1,4 | -35,2 |
Short time liabilities | 1,8 | 1,3 | 1 | -19,2 |
Other operating costs | 0,5 | 0,6 | 0,7 | 26,9 |
Equity capital | 5,5 | 6,9 | 7,8 | 12,1 |
Operating profit (EBIT) | 1 | 1,8 | 1,1 | -40,5 |
Assets | 8,2 | 8,8 | 11,5 | 31,1 |
Net profit (loss) | 0,8 | 1,4 | 0,8 | -41,2 |
Cash | 0,1 | 0,3 | 0,9 | 219,8 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 3,7 | 102,6 |
Net income from sale | 19,3 | 21,8 | 19,8 | -9,2 |
Working assets | 3,8 | 4,3 | 5 | 16,7 |
Other income costs | 0,7 | 1,2 | 1,1 | -11,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,6 | 10,8 | -9,8 |
Equity capital to total assets | 67,3 | 79 | 67,6 | -11,4 |
Gross profit margin | 5 | 8,1 | 5,3 | -2,8 |
EBITDA Margin | 7,3 | 9,9 | 7,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 19 | -3 |
Current financial liquidity indicator | 2.052743434906006 | 3.292689085006714 | 4.7570319175720215 | 1,5 |
Net dept to EBITDA | 0.9797145128250122 | 0.23582258820533752 | 1.407795786857605 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane