46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | 2,4 | 15,6 |
EBITDA | 3,2 | 2 | 2,4 | 18,2 |
Short time liabilities | 1,1 | 2 | 3,2 | 60,1 |
Equity capital | 8,1 | 9 | 10,1 | 11,9 |
Operating profit (EBIT) | 3,1 | 2 | 2,3 | 17,9 |
Assets | 9,2 | 12,8 | 15,1 | 17,8 |
Net profit (loss) | 2,8 | 1,6 | 1,9 | 15 |
Cash | 2,8 | 0,4 | 0,4 | -10,3 |
Net income from sale | 38,5 | 43,4 | 56,9 | 31,1 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 5 | 31,7 |
Working assets | 9,1 | 12,8 | 14,7 | 15,4 |
Depreciation | 0,1 | 0 | 0 | 51 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 18,2 | 18,7 | 0,5 |
Equity capital to total assets | 88,1 | 70,3 | 66,8 | -3,5 |
Gross profit margin | 8,1 | 4,7 | 4,1 | -0,6 |
EBITDA Margin | 8,3 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 21 | 4 |
Current financial liquidity indicator | 8.379678726196289 | 6.359782695770264 | 4.584169864654541 | -1,8 |
Net dept to EBITDA | -0.7474935054779053 | 0.6833438277244568 | 0.8930600881576538 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane