47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | 0,4 | -26,6 |
Gross profit (loss) | 0,8 | 0,4 | 0,3 | -39,6 |
EBITDA | 1,1 | 0,7 | 0,5 | -24,8 |
Short time liabilities | 1,6 | 1,7 | 2 | 14,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 249,6 |
Equity capital | 2,4 | 2,6 | 2,7 | 2,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -31,6 |
Assets | 5,2 | 5,9 | 6 | 1,9 |
Net profit (loss) | 0,8 | 0,4 | 0,3 | -39,6 |
Cash | 0,2 | 0,1 | 0,1 | 68,7 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,3 | 1,7 |
Net income from sale | 16,2 | 20,2 | 21,5 | 6,4 |
Working assets | 1,5 | 1,9 | 2 | 8,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 144 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 16,4 | 9,7 | -6,7 |
Equity capital to total assets | 46,4 | 44,2 | 44,3 | 0,1 |
Gross profit margin | 5 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 6,8 | 3,4 | 2,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 34 | 3 |
Current financial liquidity indicator | 0.9740637540817261 | 1.0805082321166992 | 1.0202550888061523 | -0,1 |
Net dept to EBITDA | 1.4367780685424805 | 2.3168301582336426 | 3.092864990234375 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane