47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
56.11.Z - Restaurants and other permanent food service activities
64.92.B - Other forms of credit granting not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8 | 8 | 0,9 |
EBITDA | 8,5 | 9,7 | 14,1 |
Short time liabilities | 12 | 26,9 | 124 |
Equity capital | 19,6 | 26 | 32,8 |
Operating profit (EBIT) | 8,1 | 8,5 | 4,9 |
Assets | 32,7 | 54,4 | 66,4 |
Net profit (loss) | 5,9 | 6,4 | 8,1 |
Cash | 4,5 | 0,8 | -82,6 |
Net income from sale | 111,4 | 114,4 | 2,7 |
Liabilities and provisions for liabilities | 13,1 | 28,3 | 116,9 |
Working assets | 29,2 | 29,8 | 2,1 |
Depreciation | 0,5 | 1,3 | 179,7 |
% | % | p.p. | |
Profitability of capital | 30,3 | 24,7 | -5,6 |
Equity capital to total assets | 60 | 47,9 | -12,1 |
Gross profit margin | 7,2 | 7 | -0,2 |
EBITDA Margin | 7,7 | 8,5 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 86 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane