47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
43 - Specialized construction works
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,8 | -16,1 |
Gross profit (loss) | 0,7 | 0,8 | 0,6 | -20,5 |
EBITDA | 0,8 | 1 | 0,8 | -15,2 |
Short time liabilities | 1,6 | 2,1 | 2 | -5,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,8 |
Equity capital | 2,7 | 3,1 | 3,3 | 8,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -18,7 |
Assets | 4,4 | 5,2 | 5,4 | 2,5 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -20,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 17,2 | 22,4 | 23,3 | 3,8 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2 | -6,6 |
Working assets | 2,1 | 2,8 | 2,9 | 0,6 |
Other income costs | 0 | 0,1 | 0 | -64,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 20 | 20,2 | 14,8 | -5,4 |
Equity capital to total assets | 59,9 | 58,9 | 62,6 | 3,7 |
Gross profit margin | 3,8 | 3,4 | 2,6 | -0,8 |
EBITDA Margin | 4,7 | 4,3 | 3,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 31 | -3 |
Current financial liquidity indicator | 1.324302315711975 | 1.34303617477417 | 1.4258215427398682 | 0,1 |
Net dept to EBITDA | 1.2674604654312134 | 0.9116479754447937 | 0.5920500755310059 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane