47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
56.21 - Event catering activities
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 0,7 | -45,1 |
Gross profit (loss) | 0,4 | 1 | 0,2 | -80,2 |
EBITDA | 1 | 2,1 | 1,6 | -24 |
Short time liabilities | 1,8 | 3,8 | 1,7 | -55,1 |
Other operating costs | 0 | 0 | 0,1 | 158 |
Equity capital | 3,1 | 4 | 4,2 | 4,4 |
Operating profit (EBIT) | 0,5 | 1,5 | 1 | -36,1 |
Assets | 12,7 | 15,2 | 14,7 | -3,4 |
Net profit (loss) | 0,4 | 0,9 | 0,2 | -82,7 |
Cash | 0,6 | 0,6 | 0,7 | 5,7 |
Liabilities and provisions for liabilities | 9,6 | 11,2 | 10,5 | -6,3 |
Net income from sale | 9,5 | 11,5 | 12 | 4,1 |
Working assets | 1,5 | 1,9 | 1,8 | -7,9 |
Other income costs | 0,2 | 0,2 | 0,3 | 58,3 |
Depreciation | 0,5 | 0,6 | 0,6 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 23,6 | 3,9 | -19,7 |
Equity capital to total assets | 24,2 | 26,4 | 28,6 | 2,2 |
Gross profit margin | 4 | 8,4 | 1,6 | -6,8 |
EBITDA Margin | 10,7 | 18 | 13,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 121 | 52 | -69 |
Current financial liquidity indicator | 0.836839497089386 | 0.5046855807304382 | 1.0352363586425781 | 0,5 |
Net dept to EBITDA | 6.580033779144287 | 3.9579989910125732 | 5.003471374511719 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane