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
10.8 - Production of other food 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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,6 | 67,7 |
Gross profit (loss) | 1,7 | 0,3 | 0,5 | 76,3 |
EBITDA | 2,1 | 0,7 | 0,9 | 30,8 |
Short time liabilities | 2,5 | 3,7 | 3,1 | -15,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | -17,4 |
Equity capital | 6,5 | 5,4 | 5,8 | 7,2 |
Operating profit (EBIT) | 1,7 | 0,3 | 0,5 | 74,2 |
Assets | 9,3 | 9,3 | 9,1 | -2,6 |
Net profit (loss) | 1,5 | 0,2 | 0,4 | 97,4 |
Cash | 1 | 0,5 | 0,5 | 15,4 |
Net income from sale | 39 | 45,3 | 43,9 | -3,1 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 3,3 | -16,3 |
Working assets | 2,8 | 3 | 3 | 2,6 |
Other income costs | 1,2 | 0,1 | 0,1 | -49,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 3,7 | 6,7 | 3 |
Equity capital to total assets | 70,1 | 58,2 | 64,1 | 5,9 |
Gross profit margin | 4,3 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 5,4 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 26 | -4 |
Current financial liquidity indicator | 1.1047266721725464 | 0.7962491512298584 | 0.9682040214538574 | 0,2 |
Net dept to EBITDA | -0.06826448440551758 | -0.1599171757698059 | -0.46665576100349426 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane