47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
35.11.Z - Production of electricity
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
53.10.Z - Postal activities under universal service obligation (public operator)
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 85,3 |
EBITDA | 0,7 | 0,8 | 0,9 | 9,4 |
Short time liabilities | 3,1 | 3,8 | 4,4 | 15,8 |
Equity capital | 2,3 | 2,5 | 2,8 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 80 |
Assets | 6 | 6,8 | 7,8 | 14,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 106,8 |
Cash | 1,2 | 1,3 | 1,7 | 34,3 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 5 | 15,2 |
Net income from sale | 32,1 | 37,5 | 43,8 | 16,8 |
Working assets | 2,9 | 3,6 | 4,6 | 26,4 |
Depreciation | 0,5 | 0,6 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6,2 | 11,4 | 5,2 |
Equity capital to total assets | 39,1 | 36,5 | 36 | -0,5 |
Gross profit margin | 0,4 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 2,1 | 2,1 | 2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 37 | 0 |
Current financial liquidity indicator | 0.8783432245254517 | 0.9053056836128235 | 1.0002690553665161 | 0,1 |
Net dept to EBITDA | -1.345484972000122 | -1.168657898902893 | -1.5385520458221436 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane