46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 35,2 |
EBITDA | 0,3 | 0,4 | 0,6 | 48,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,2 |
Equity capital | 2,4 | 2 | 2,4 | 22,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 35,2 |
Assets | 2,7 | 2,2 | 2,6 | 20,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 47,5 |
Cash | 1 | 0,5 | 0,3 | -42 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -2,2 |
Net income from sale | 2,1 | 2,3 | 2,6 | 14,5 |
Working assets | 2 | 1,6 | 1,6 | 0,1 |
Depreciation | 0 | 0,1 | 0,1 | 121,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,2 | 18,3 | 3,1 |
Equity capital to total assets | 90,1 | 90,7 | 92,4 | 1,7 |
Gross profit margin | 13,5 | 16,1 | 19,1 | 3 |
EBITDA Margin | 15,4 | 19,1 | 24,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 28 | -5 |
Current financial liquidity indicator | 7.693248748779297 | 7.890508651733398 | 8.076654434204102 | 0,2 |
Net dept to EBITDA | -3.0974457263946533 | -1.165662407875061 | -0.45481735467910767 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane