47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -42,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -44,7 |
EBITDA | 0,4 | 0,5 | 0,2 | -46,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 5,1 |
Other operating costs | 0 | 0 | 0 | 807,8 |
Equity capital | 1,1 | 1,5 | 1,6 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -44,7 |
Assets | 1,8 | 2 | 2,2 | 9,6 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -45 |
Cash | 0,5 | 0,7 | 0,9 | 30,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 5,1 |
Net income from sale | 9,2 | 11,2 | 10,2 | -8,7 |
Working assets | 1 | 1,2 | 1,5 | 18,5 |
Other income costs | 0 | 0 | 0 | 55,4 |
Depreciation | 0 | 0,1 | 0 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 20,5 | 10,1 | -10,4 |
Equity capital to total assets | 65,1 | 73,2 | 74,3 | 1,1 |
Gross profit margin | 4,1 | 3,4 | 2 | -1,4 |
EBITDA Margin | 4,5 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 20 | 2 |
Current financial liquidity indicator | 1.5488603115081787 | 2.2750747203826904 | 2.565551519393921 | 0,3 |
Net dept to EBITDA | -1.1348183155059814 | -1.5248756408691406 | -3.744724988937378 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane