46.35.Z - Wholesale of tobacco products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.26.Z - Retail sale of tobacco products in specialised stores
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,1 | 2,7 | 25,9 |
EBITDA | 2,2 | 2,1 | 2,6 | 23,6 |
Short time liabilities | 24,1 | 26,7 | 26,8 | 0,5 |
Equity capital | 2,5 | 2,7 | 3,2 | 20,9 |
Operating profit (EBIT) | 2 | 1,9 | 2,3 | 25,2 |
Assets | 26,6 | 29,3 | 30 | 2,3 |
Net profit (loss) | 2 | 2,1 | 2,7 | 25,9 |
Cash | 9,6 | 9,8 | 7,8 | -20,5 |
Net income from sale | 141,8 | 152,9 | 185,2 | 21,1 |
Liabilities and provisions for liabilities | 24,1 | 26,7 | 26,8 | 0,5 |
Working assets | 18,5 | 20,9 | 18,3 | -12,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 80,7 | 84,1 | 3,4 |
Equity capital to total assets | 9,5 | 9 | 10,7 | 1,7 |
Gross profit margin | 1,4 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 1,5 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 64 | 53 | -11 |
Current financial liquidity indicator | 0.770186185836792 | 0.7827953696250916 | 0.6818629503250122 | -0,1 |
Net dept to EBITDA | -4.399612903594971 | -4.619704723358154 | -2.973010301589966 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane