11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 12,4 | 12,6 | 1,7 |
EBITDA | 0,7 | 14,2 | 15,7 | 10,5 |
Short time liabilities | 7 | 5,5 | 8 | 46,3 |
Equity capital | 11,9 | 24,2 | 36,7 | 51,6 |
Operating profit (EBIT) | 0,6 | 12,5 | 12,7 | 1,1 |
Assets | 20,6 | 31,9 | 49,2 | 54,2 |
Net profit (loss) | 0,5 | 12,3 | 12,5 | 1,5 |
Cash | 5,3 | 7,3 | 11,5 | 57,2 |
Liabilities and provisions for liabilities | 8,7 | 7,7 | 12,5 | 62,6 |
Net income from sale | 2,8 | 45,8 | 50,5 | 10,3 |
Working assets | 8,6 | 13,8 | 19,5 | 41,4 |
Depreciation | 0,1 | 1,7 | 3,1 | 80 |
% | % | % | p.p. | |
Profitability of capital | 4 | 50,9 | 34,1 | -16,8 |
Equity capital to total assets | 57,6 | 75,8 | 74,5 | -1,3 |
Gross profit margin | 20,5 | 27,1 | 25 | -2,1 |
EBITDA Margin | 24,4 | 31,1 | 31,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 905 | 44 | 58 | 14 |
Current financial liquidity indicator | 1.2106467485427856 | 2.5013198852539062 | 2.4289660453796387 | -0,1 |
Net dept to EBITDA | -0.18337152898311615 | -0.27863645553588867 | -0.39912769198417664 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane