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
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,9 | 104,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 134,5 |
EBITDA | 0,6 | 0,7 | 1,1 | 66,4 |
Short time liabilities | 2,1 | 2,2 | 1,9 | -13,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 25,9 |
Equity capital | 1,2 | 1,4 | 1,9 | 35 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 109,4 |
Assets | 4,2 | 4,4 | 4,7 | 6 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 129,5 |
Cash | 0,4 | 0,3 | 0,6 | 90,3 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,7 | -8 |
Net income from sale | 24,3 | 27,7 | 31,5 | 13,5 |
Working assets | 2,1 | 2,5 | 2,8 | 12,8 |
Other income costs | 0,3 | 0,1 | 0,2 | 28,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 19 | 32,3 | 13,3 |
Equity capital to total assets | 27,9 | 32,6 | 41,5 | 8,9 |
Gross profit margin | 1,2 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 2,5 | 2,4 | 3,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.9852895736694336 | 1.137451171875 | 1.489427924156189 | 0,4 |
Net dept to EBITDA | 1.247519850730896 | 1.1335221529006958 | 0.5036657452583313 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane