45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 11,7 | 13,2 | 13,1 |
EBITDA | 10,7 | 12,7 | 14,1 | 11,1 |
Short time liabilities | 4,2 | 4,6 | 7 | 52,4 |
Equity capital | 25,9 | 28,7 | 32,2 | 12,1 |
Operating profit (EBIT) | 9,7 | 11,7 | 13,2 | 12,5 |
Assets | 31,1 | 33,6 | 39,3 | 17 |
Net profit (loss) | 9,6 | 11,7 | 13,2 | 13,1 |
Cash | 7,2 | 6,7 | 10,8 | 61,9 |
Net income from sale | 75 | 87,1 | 96,8 | 11,1 |
Liabilities and provisions for liabilities | 5,2 | 4,9 | 7,2 | 45,4 |
Working assets | 17 | 18,1 | 23,1 | 27,3 |
Depreciation | 0,9 | 1 | 0,9 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 40,7 | 41 | 0,3 |
Equity capital to total assets | 83,2 | 85,3 | 81,8 | -3,5 |
Gross profit margin | 12,8 | 13,4 | 13,6 | 0,2 |
EBITDA Margin | 14,2 | 14,6 | 14,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 27 | 8 |
Current financial liquidity indicator | 4.060951232910156 | 3.920875072479248 | 3.2737672328948975 | -0,6 |
Net dept to EBITDA | -0.5609288811683655 | -0.5217500329017639 | -0.7646074891090393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane