46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -11,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -4,5 |
EBITDA | 0,7 | 0,7 | 0,6 | -9,4 |
Short time liabilities | 1,5 | 1,8 | 1,6 | -10,1 |
Other operating costs | 0 | 0 | 0 | -66,9 |
Equity capital | 0,8 | 1,2 | 1,2 | -2,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -9,4 |
Assets | 3,5 | 3,8 | 3,4 | -12,4 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -4,5 |
Cash | 0,8 | 0,5 | 0,4 | -24,1 |
Net income from sale | 11,7 | 14,6 | 15,9 | 9,2 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,2 | -17 |
Working assets | 3,1 | 3,6 | 3,2 | -10,7 |
Other income costs | 0,4 | 0 | 0 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 47,2 | 46 | -1,2 |
Equity capital to total assets | 22,1 | 30,9 | 34,6 | 3,7 |
Gross profit margin | 4,7 | 3,8 | 3,4 | -0,4 |
EBITDA Margin | 5,9 | 4,9 | 4,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | 36 | -8 |
Current financial liquidity indicator | 1.9959851503372192 | 2.014765977859497 | 2.0008161067962646 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane