47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.1 - Sale of motor vehicles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.5 - Retail sale of other household equipment in specialised stores
49.41.Z - Freight transport by road
73.1 - Advertising
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 1,1 | -3,5 |
Gross profit (loss) | 0,9 | 1,2 | 1,1 | -5,2 |
EBITDA | 1,2 | 1,4 | 1,4 | -3,7 |
Short time liabilities | 1 | 1,7 | 1,5 | -9,3 |
Other operating costs | 0 | 0 | 0 | 12,2 |
Equity capital | 2,2 | 2,7 | 3,1 | 11,5 |
Operating profit (EBIT) | 1 | 1,2 | 1,2 | -5,9 |
Assets | 4,6 | 5,1 | 5,1 | 1 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | 1,4 |
Cash | 0,1 | 0,1 | 0,2 | 67 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,1 | -11,2 |
Net income from sale | 17,7 | 20,5 | 23,9 | 16,7 |
Working assets | 1,1 | 1,6 | 1,6 | -0,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -29,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 32,9 | 29,9 | -3 |
Equity capital to total assets | 48,3 | 53,8 | 59,4 | 5,6 |
Gross profit margin | 5,2 | 5,6 | 4,6 | -1 |
EBITDA Margin | 6,6 | 6,9 | 5,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 23 | -7 |
Current financial liquidity indicator | 1.125916838645935 | 0.973856508731842 | 1.0723470449447632 | 0,1 |
Net dept to EBITDA | 0.7354515790939331 | 0.39888834953308105 | 0.09781135618686676 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane