47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -27,5 |
EBITDA | 0,5 | 0,8 | 0,6 | -27,1 |
Short time liabilities | 1,7 | 1,4 | 2,9 | 102,8 |
Equity capital | 1,2 | 1,8 | 2,2 | 22,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -27,8 |
Assets | 3,2 | 3,5 | 5,3 | 52,4 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -28,8 |
Cash | 0,2 | 0,5 | 0,2 | -67,1 |
Net income from sale | 15 | 17,5 | 23,8 | 36,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 3,1 | 84,9 |
Working assets | 2,4 | 2,3 | 3,7 | 57,2 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 31,9 | 18,5 | -13,4 |
Equity capital to total assets | 36,2 | 52,3 | 42,1 | -10,2 |
Gross profit margin | 2,7 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 3 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 45 | 15 |
Current financial liquidity indicator | 1.3284727334976196 | 1.6087573766708374 | 1.2466857433319092 | -0,4 |
Net dept to EBITDA | 0.8618035912513733 | 0.17403468489646912 | 2.0516698360443115 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane