47.91.Z - Intermediary retail sale, non-specialized
10.32.Z - Production of fruit and vegetable juices
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
43.39.Z - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.75.Z - Retail sale of cosmetics and toiletries
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,1 | 211,8 |
Gross profit (loss) | 0,7 | 2,3 | 228,1 |
EBITDA | 0,7 | 2,4 | 219 |
Short time liabilities | 1,3 | 1,1 | -16,7 |
Other operating costs | 0 | 0,1 | 21,8 |
Equity capital | 2,5 | 4,7 | 89,9 |
Operating profit (EBIT) | 0,7 | 2,3 | 217,4 |
Assets | 4,2 | 6,5 | 54,1 |
Net profit (loss) | 0,6 | 1,8 | 228,1 |
Cash | 0,8 | 0,7 | -12,3 |
Net income from sale | 13,8 | 43 | 211,4 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,9 |
Working assets | 4,1 | 5,7 | 37,2 |
Other income costs | 0,1 | 0,2 | 154,3 |
Depreciation | 0 | 0 | 340,9 |
% | % | p.p. | |
Profitability of capital | 22,5 | 38,9 | 16,4 |
Equity capital to total assets | 58,8 | 72,4 | 13,6 |
Gross profit margin | 5 | 5,3 | 0,3 |
EBITDA Margin | 5,3 | 5,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 9 | -26 |
Current financial liquidity indicator | 3.1142117977142334 | 5.130553245544434 | 2 |
Net dept to EBITDA | -0.34889358282089233 | -0.28308743238449097 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane