47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,8 | -30,1 |
EBITDA | 1,2 | 1,3 | 1 | -19,1 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -4,6 |
Equity capital | 1,4 | 1,4 | 1,6 | 16 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,8 | -30,8 |
Assets | 1,6 | 2,2 | 2,4 | 9,6 |
Net profit (loss) | 0,9 | 0,9 | 0,6 | -30,2 |
Cash | 0,7 | 0,9 | 0,5 | -46,8 |
Net income from sale | 19,6 | 22,7 | 24,8 | 9,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,8 | -2,1 |
Working assets | 1,6 | 2,1 | 1,6 | -21,3 |
Depreciation | 0 | 0,1 | 0,2 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 64,2 | 38,6 | -25,6 |
Equity capital to total assets | 87,3 | 64,5 | 68,3 | 3,8 |
Gross profit margin | 5,8 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | 6 | 5,6 | 4,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 9 | -2 |
Current financial liquidity indicator | 7.617661952972412 | 2.65030837059021 | 2.1301212310791016 | -0,6 |
Net dept to EBITDA | -0.589807391166687 | -0.7413832545280457 | -0.487299382686615 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane