47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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 | % | |
Gross profit (loss) | 1,5 | -0 | 0,6 | 1321,4 |
EBITDA | 2 | 0,3 | 0,9 | 209,1 |
Short time liabilities | 2 | 2,2 | 1,9 | -11,4 |
Equity capital | 4,5 | 3,8 | 4,2 | 12,3 |
Operating profit (EBIT) | 1,7 | -0 | 0,6 | 1321,2 |
Assets | 6,5 | 5,9 | 6,2 | 3,7 |
Net profit (loss) | 1,2 | -0,1 | 0,5 | 924,1 |
Cash | 1,5 | 0,9 | 1 | 11,6 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,9 | -11,4 |
Net income from sale | 21,1 | 24 | 26,9 | 11,7 |
Working assets | 3,1 | 2,8 | 3,1 | 12,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -1,5 | 11,1 | 12,6 |
Equity capital to total assets | 69,7 | 63,7 | 69 | 5,3 |
Gross profit margin | 7,3 | -0,2 | 2,2 | 2,4 |
EBITDA Margin | 9,3 | 1,2 | 3,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 26 | -7 |
Current financial liquidity indicator | 1.5975254774093628 | 1.2965624332427979 | 1.6429654359817505 | 0,3 |
Net dept to EBITDA | -0.7626773715019226 | -3.124321699142456 | -1.127701997756958 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane