46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 1,1 | 906,2 |
EBITDA | 1,3 | 0,2 | 1,5 | 773,6 |
Short time liabilities | 3,6 | 4,2 | 3,6 | -14,1 |
Equity capital | 12,5 | 12,6 | 13,3 | 5,9 |
Operating profit (EBIT) | 1,2 | 0,1 | 1,2 | 885,1 |
Assets | 16,2 | 17,2 | 17,8 | 3,2 |
Net profit (loss) | 0,9 | 0,1 | 1,1 | 1143,6 |
Cash | 1,3 | 0,3 | 0,4 | 59,5 |
Net income from sale | 35,4 | 4,7 | 32,3 | 585,3 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 4,4 | -4 |
Working assets | 8,1 | 9,2 | 9,8 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,4 | 543,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,7 | 8,4 | 7,7 |
Equity capital to total assets | 77,4 | 73,1 | 75 | 1,9 |
Gross profit margin | 3,2 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 3,7 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 326 | 41 | -285 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane