47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0,5 | 11,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -18,7 |
EBITDA | 0,2 | 0,4 | 0,3 | -11,3 |
Short time liabilities | 1,6 | 2,1 | 1,6 | -21,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 51,8 |
Equity capital | 1,9 | 2,1 | 2,4 | 10,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -13,8 |
Assets | 3,5 | 4,2 | 4 | -5,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -17,6 |
Cash | 0,6 | 0,1 | 0,1 | 73,6 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,6 | -21,9 |
Net income from sale | 25,5 | 27,8 | 27,5 | -1,4 |
Working assets | 3 | 3,8 | 3,4 | -9,6 |
Other income costs | 0,7 | 0,9 | 0,8 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 12,8 | 9,5 | -3,3 |
Equity capital to total assets | 52,8 | 50,9 | 59,5 | 8,6 |
Gross profit margin | 0,6 | 1,2 | 1 | -0,2 |
EBITDA Margin | 0,9 | 1,4 | 1,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 21 | -6 |
Current financial liquidity indicator | 1.811630368232727 | 1.8278708457946777 | 2.1144750118255615 | 0,3 |
Net dept to EBITDA | 0.6044906973838806 | -0.3911428451538086 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane