47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.73.Z - Production of farinaceous products
43.39.Z - Specialized construction works
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 7,7 | 5,8 | -25,5 |
EBITDA | 10,3 | 11,9 | 10,9 | -8,4 |
Short time liabilities | 29,9 | 30,4 | 28 | -8,1 |
Equity capital | 42,7 | 49,4 | 55 | 11,2 |
Operating profit (EBIT) | 7,8 | 8,9 | 7,5 | -16,5 |
Assets | 79,3 | 93 | 99,3 | 6,8 |
Net profit (loss) | 6 | 6,7 | 5,6 | -17,7 |
Cash | 1 | 1,2 | 3,1 | 157,3 |
Liabilities and provisions for liabilities | 36,6 | 43,6 | 44,4 | 1,8 |
Net income from sale | 181,6 | 208,5 | 218,4 | 4,7 |
Working assets | 18,8 | 24,9 | 28,6 | 15,1 |
Depreciation | 2,5 | 2,9 | 3,4 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,7 | 10,1 | -3,6 |
Equity capital to total assets | 53,8 | 53,1 | 55,3 | 2,2 |
Gross profit margin | 4 | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 5,7 | 5,7 | 5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 53 | 47 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane