46.34.A - Wholesale trade of alcoholic beverages
46.3 - Wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,8 | 1,8 | -36 |
EBITDA | 2,6 | 4,3 | 3,9 | -10,6 |
Short time liabilities | 18,4 | 17,7 | 24,6 | 39,5 |
Equity capital | 18,1 | 20,2 | 21,6 | 6,6 |
Operating profit (EBIT) | 1,8 | 3,5 | 3 | -15,6 |
Assets | 37,1 | 39,9 | 50,7 | 26,9 |
Net profit (loss) | 1 | 2,2 | 1,3 | -38,6 |
Cash | 0,8 | 1,8 | 0,8 | -56,8 |
Net income from sale | 147,2 | 151,6 | 158,7 | 4,7 |
Liabilities and provisions for liabilities | 19 | 19,7 | 29,1 | 47,8 |
Working assets | 33,8 | 36,7 | 43,3 | 17,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 10,7 | 6,2 | -4,5 |
Equity capital to total assets | 48,7 | 50,7 | 42,6 | -8,1 |
Gross profit margin | 1 | 1,8 | 1,1 | -0,7 |
EBITDA Margin | 1,8 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 43 | 57 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane