47.30.Z - Retail trade of fuel for motor vehicles
10.85.Z - Manufacture of prepared meals and dishes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 5,2 | 0,9 | -82,2 |
EBITDA | 0,9 | 0,8 | 0,8 | -0,4 |
Short time liabilities | 1,4 | 2,2 | 1,4 | -34,5 |
Equity capital | 1,1 | 5,3 | 6,1 | 13,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | 3,6 |
Assets | 5,3 | 9,9 | 9,6 | -3 |
Net profit (loss) | 0,7 | 4,2 | 0,7 | -82,7 |
Cash | 0,6 | 1,3 | 0,6 | -55,3 |
Net income from sale | 13,1 | 20,1 | 18,1 | -9,8 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 3,5 | -22,6 |
Working assets | 1,3 | 6,2 | 1,2 | -80,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 78,7 | 11,9 | -66,8 |
Equity capital to total assets | 21,5 | 53,8 | 63,2 | 9,4 |
Gross profit margin | 5,7 | 25,7 | 5,1 | -20,6 |
EBITDA Margin | 7,3 | 3,9 | 4,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 28 | -11 |
Current financial liquidity indicator | 0.7930988669395447 | 2.5753657817840576 | 0.752615749835968 | -1,8 |
Net dept to EBITDA | 2.5108213424682617 | 1.1475399732589722 | 1.7267955541610718 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane