47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.11.Z - Processing and preserving of meat, excluding poultry meat
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.62.Z - Retail sale of newspapers and stationery in specialised stores
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 48,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 6,5 |
EBITDA | 0,2 | 0,4 | 0,5 | 31,1 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 38,5 |
Other operating costs | 0 | 0 | 0 | -21,4 |
Equity capital | 0,8 | 1 | 1 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 13,8 |
Assets | 1,4 | 1,5 | 2,2 | 46 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 7,7 |
Cash | 0,3 | 0,2 | 0,3 | 81,1 |
Net income from sale | 11,2 | 13 | 14,3 | 9,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 113,3 |
Working assets | 1 | 1 | 1,3 | 33,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 62,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 18,7 | 18,9 | 0,2 |
Equity capital to total assets | 60,2 | 63,4 | 46,5 | -16,9 |
Gross profit margin | 1 | 1,8 | 1,7 | -0,1 |
EBITDA Margin | 2 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 20 | 4 |
Current financial liquidity indicator | 1.7943531274795532 | 1.7421501874923706 | 1.681549310684204 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane