47.19.Z - Retail trade
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -106,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,9 | 161,6 |
EBITDA | 0,4 | 0,6 | 1,1 | 81,8 |
Short time liabilities | 1,5 | 1,9 | 1,7 | -9,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -8,9 |
Equity capital | 3,6 | 4 | 4,5 | 12,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 159,8 |
Assets | 5,3 | 6,1 | 6,4 | 3,6 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 179,9 |
Cash | 1,5 | 1,1 | 1,8 | 55,4 |
Net income from sale | 11,6 | 13,7 | 14,5 | 5,7 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 1,9 | -12,4 |
Working assets | 3,1 | 3,3 | 3,9 | 18,2 |
Other income costs | 0,2 | 0,2 | 1 | 352,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,3 | 15,8 | 9,5 |
Equity capital to total assets | 68,2 | 64,7 | 70,2 | 5,5 |
Gross profit margin | 1,3 | 2,4 | 5,9 | 3,5 |
EBITDA Margin | 3,6 | 4,3 | 7,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.019172430038452 | 1.712318778038025 | 2.2334959506988525 | 0,5 |
Net dept to EBITDA | -3.506751298904419 | -1.8466259241104126 | -1.620074987411499 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane