47.19.Z - Retail trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
51.3 - Air transport
51.9 - Air transport
52.2 - Support activities for transport
56.10.A - Food service activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,9 | 54,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 46,1 |
EBITDA | 0,4 | 0,7 | 0,9 | 37,5 |
Short time liabilities | 0,5 | 0,4 | 1,5 | 297,1 |
Other operating costs | 0 | 0 | 0,1 | 3938,3 |
Equity capital | 2,7 | 3,2 | 4 | 24,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 38,7 |
Assets | 4,4 | 4,6 | 6,2 | 34 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 47,6 |
Cash | 0,2 | 0,3 | 0,2 | -25,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2,1 | 56,8 |
Net income from sale | 1,8 | 3 | 4,5 | 47,2 |
Working assets | 2,7 | 2,8 | 4,5 | 61,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 23,6 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,7 | 19,8 | 3,1 |
Equity capital to total assets | 61,8 | 70,7 | 65,7 | -5 |
Gross profit margin | 21 | 19,4 | 19,2 | -0,2 |
EBITDA Margin | 24,7 | 22,4 | 20,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 47 | 126 | 79 |
Current financial liquidity indicator | 4.937729358673096 | 7.257090091705322 | 2.9460394382476807 | -4,4 |
Net dept to EBITDA | 2.0862979888916016 | 0.9455274343490601 | 0.35825327038764954 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane