47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | -22 |
Gross profit (loss) | 1 | 1,4 | 41,1 |
EBITDA | 1,8 | 2,1 | 21 |
Short time liabilities | 3,7 | 3,5 | -5,2 |
Other operating costs | 0,4 | 0,2 | -36,4 |
Equity capital | 6,3 | 6,9 | 10,4 |
Operating profit (EBIT) | 1,2 | 1,5 | 30,4 |
Assets | 13,9 | 13,4 | -3,4 |
Net profit (loss) | 0,8 | 1 | 33,2 |
Cash | 0,3 | 0,4 | 38,4 |
Net income from sale | 36,5 | 34,7 | -4,9 |
Liabilities and provisions for liabilities | 7,6 | 6,5 | -14,8 |
Working assets | 2,3 | 2,5 | 5,9 |
Other income costs | 0,2 | 0,7 | 262,4 |
Depreciation | 0,6 | 0,6 | 2,8 |
% | % | p.p. | |
Profitability of capital | 12,5 | 15,1 | 2,6 |
Equity capital to total assets | 45,1 | 51,6 | 6,5 |
Gross profit margin | 2,7 | 4,1 | 1,4 |
EBITDA Margin | 4,9 | 6,2 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 0 |
Current financial liquidity indicator | 0.624353289604187 | 0.6976349353790283 | 0,1 |
Net dept to EBITDA | 2.386310338973999 | 1.6293978691101074 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane