47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
73.1 - Advertising
91.01.A - Library activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,6 | 255,5 |
EBITDA | 0,9 | 0,6 | 1,2 | 85,5 |
Short time liabilities | 2,5 | 2,8 | 2,6 | -8,7 |
Equity capital | 3,1 | 3 | 3,4 | 11,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,7 | 205,8 |
Assets | 5,8 | 6,7 | 6,6 | -1,9 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 250,6 |
Cash | 1,5 | 0,8 | 1,3 | 55,5 |
Liabilities and provisions for liabilities | 2,7 | 3,7 | 3,2 | -12,7 |
Net income from sale | 19,3 | 21,1 | 23,6 | 11,5 |
Working assets | 2,8 | 2,6 | 2,9 | 12,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 17 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 4,5 | 14,1 | 9,6 |
Equity capital to total assets | 53,8 | 45,1 | 51,1 | 6 |
Gross profit margin | 2,9 | 0,8 | 2,5 | 1,7 |
EBITDA Margin | 4,4 | 3,1 | 5,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.0880730152130127 | 0.8784598708152771 | 1.0794225931167603 | 0,2 |
Net dept to EBITDA | -1.6459839344024658 | 1.0894336700439453 | -0.2082825005054474 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane