46.35.Z - Wholesale trade of tobacco products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,1 | 0,8 | -29 |
EBITDA | 3,1 | 1,4 | 1,1 | -25,1 |
Short time liabilities | 7,5 | 11,2 | 11,7 | 4,5 |
Equity capital | 3,3 | 2,6 | 3,3 | 23,6 |
Operating profit (EBIT) | 2,8 | 1,2 | 0,9 | -27 |
Assets | 11,3 | 13,8 | 15 | 8,4 |
Net profit (loss) | 2,4 | 0,9 | 0,6 | -29,7 |
Cash | 0,7 | 0,1 | 0,3 | 130 |
Liabilities and provisions for liabilities | 8 | 11,2 | 11,7 | 4,8 |
Net income from sale | 249,4 | 240,5 | 233,6 | -2,9 |
Working assets | 10,3 | 13,2 | 14,4 | 8,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 33,5 | 19,1 | -14,4 |
Equity capital to total assets | 28,9 | 19,1 | 21,8 | 2,7 |
Gross profit margin | 1,1 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1,2 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 18 | 1 |
Current financial liquidity indicator | 1.3736915588378906 | 1.1833897829055786 | 1.2278212308883667 | 0 |
Net dept to EBITDA | 0.21664637327194214 | 0.8414876461029053 | 0.5674062967300415 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane