47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 11,6 | 15 | 29,9 |
EBITDA | 11,4 | 12,5 | 16,3 | 29,7 |
Short time liabilities | 17,9 | 16,5 | 15,3 | -7,4 |
Equity capital | 25,6 | 38,2 | 53,2 | 39,3 |
Operating profit (EBIT) | 10,3 | 11,7 | 14,7 | 25,8 |
Assets | 44,8 | 56,1 | 70 | 24,8 |
Net profit (loss) | 10,4 | 11,6 | 15 | 30 |
Cash | 3,8 | 8,4 | 3 | -64,7 |
Liabilities and provisions for liabilities | 19,2 | 17,8 | 16,7 | -6,3 |
Net income from sale | 188,5 | 137,8 | 233,7 | 69,6 |
Working assets | 30,6 | 41,7 | 52,5 | 25,9 |
Depreciation | 1,1 | 0,8 | 1,5 | 85,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 30,3 | 28,2 | -2,1 |
Equity capital to total assets | 57,1 | 68,2 | 76,1 | 7,9 |
Gross profit margin | 5,5 | 8,4 | 6,4 | -2 |
EBITDA Margin | 6 | 9,1 | 7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 44 | 24 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane