47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
11.07.Z - Production of non-alcoholic beverages and bottled water
13.92.Z - Production of textile products for households and ready-made interior items
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.51.Z - Retail sale of textile products
47.89.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 50,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 57,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 54,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 7,9 |
Other operating costs | 0 | 0 | 0 | -46,1 |
Equity capital | 0,4 | 0,5 | 0,8 | 40,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 56,1 |
Assets | 0,6 | 0,8 | 1 | 30,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 58,4 |
Cash | 0 | 0 | 0,7 | -∞ |
Net income from sale | 2,4 | 3 | 3,1 | 5,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 7,9 |
Working assets | 0,6 | 0,8 | 1 | 31,3 |
Other income costs | 0 | 0 | 0 | -59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 25,4 | 28,7 | 3,3 |
Equity capital to total assets | 69,3 | 69,9 | 75,1 | 5,2 |
Gross profit margin | 5,3 | 5,2 | 7,8 | 2,6 |
EBITDA Margin | 5,5 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 30 | 1 |
Current financial liquidity indicator | 3.1922993659973145 | 3.287400245666504 | 4.001620292663574 | 0,7 |
Net dept to EBITDA | 0.030617784708738327 | 0.008682576939463615 | -2.6848785877227783 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane