46.35.Z - Wholesale of tobacco products
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,8 | 106,9 |
EBITDA | 1,4 | 1,4 | 2,1 | 53,1 |
Short time liabilities | 2 | 2,9 | 4,2 | 42,2 |
Equity capital | 2,4 | 2,7 | 4,1 | 50,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 2 | 52,4 |
Assets | 6,1 | 7,3 | 8,5 | 16,5 |
Net profit (loss) | 1 | 0,6 | 1,7 | 168,5 |
Cash | 0 | 0 | 0,1 | 208,5 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 4,4 | -3,8 |
Net income from sale | 11 | 12,3 | 14,6 | 18,8 |
Working assets | 5 | 6,1 | 7,4 | 21,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 62,8 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 23,6 | 42 | 18,4 |
Equity capital to total assets | 38,8 | 37,3 | 48,2 | 10,9 |
Gross profit margin | 11 | 6,9 | 12,1 | 5,2 |
EBITDA Margin | 12,4 | 11,4 | 14,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 104 | 17 |
Current financial liquidity indicator | 2.509953022003174 | 2.0778727531433105 | 1.7803094387054443 | -0,3 |
Net dept to EBITDA | 1.463523507118225 | 1.5924334526062012 | 0.9615850448608398 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane