46.90.Z - Non-specialised wholesale trade
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -46,3 |
EBITDA | 0,6 | 1,1 | 0,9 | -24,9 |
Short time liabilities | 4,6 | 4,8 | 4,1 | -13,8 |
Equity capital | 7,1 | 7,5 | 7,7 | 2,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -38,1 |
Assets | 14,2 | 14,6 | 14 | -4,5 |
Net profit (loss) | 0 | 0,4 | 0,2 | -53,6 |
Cash | 1,4 | 1,5 | 1,9 | 30,7 |
Net income from sale | 38,2 | 44 | 44,9 | 1,9 |
Liabilities and provisions for liabilities | 7 | 7,1 | 6,3 | -11,8 |
Working assets | 5,5 | 6 | 5,5 | -6,8 |
Depreciation | 0,6 | 0,7 | 0,6 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,8 | 2,2 | -2,6 |
Equity capital to total assets | 50,4 | 51,4 | 55,1 | 3,7 |
Gross profit margin | 0,1 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 1,6 | 2,6 | 1,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 34 | -6 |
Current financial liquidity indicator | 0.8193464279174805 | 0.8602376580238342 | 0.9010301828384399 | 0 |
Net dept to EBITDA | -1.8891361951828003 | -1.1080408096313477 | -2.1003007888793945 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane