47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,2 | 2,9 | 31 |
EBITDA | 2 | 2,3 | 3,1 | 30,1 |
Short time liabilities | 1,2 | 1,5 | 1,2 | -17,7 |
Equity capital | 5,1 | 6,3 | 5,7 | -9,3 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,9 | 31 |
Assets | 6,8 | 8,3 | 8,2 | -1 |
Net profit (loss) | 1,8 | 2,2 | 2,6 | 16,5 |
Cash | 2,5 | 1,5 | 1,1 | -26,3 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,5 | 25,6 |
Net income from sale | 17,5 | 17,7 | 20,3 | 14,5 |
Working assets | 4,4 | 4 | 2,7 | -31,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 34,9 | 44,8 | 9,9 |
Equity capital to total assets | 74,9 | 76,2 | 69,8 | -6,4 |
Gross profit margin | 10,3 | 12,4 | 14,2 | 1,8 |
EBITDA Margin | 11,3 | 13,3 | 15,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 22 | -8 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane