47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -195,5 | -253 | -1322,2 | -422,6 |
EBITDA | -117 | -141,3 | -1175,7 | -731,8 |
Short time liabilities | 603,4 | 896,6 | 794,5 | -11,4 |
Equity capital | 1986,9 | 2638,4 | 3398,1 | 28,8 |
Operating profit (EBIT) | -197,3 | -246,3 | -1315,3 | -434,1 |
Assets | 2674,9 | 3711,9 | 4348,4 | 17,1 |
Net profit (loss) | -194,1 | -240,8 | -1344,1 | -458,1 |
Cash | 317,6 | 129,3 | 995,4 | 670,1 |
Net income from sale | 2185,8 | 2961,5 | 3681,4 | 24,3 |
Liabilities and provisions for liabilities | 688 | 1073,5 | 950,2 | -11,5 |
Working assets | 587,4 | 824,4 | 1687,2 | 104,7 |
Depreciation | 80,3 | 104,9 | 139,6 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -9,1 | -39,6 | -30,5 |
Equity capital to total assets | 74,3 | 71,1 | 78,1 | 7 |
Gross profit margin | -8,9 | -8,5 | -35,9 | -27,4 |
EBITDA Margin | -5,4 | -4,8 | -31,9 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 111 | 79 | -32 |
Current financial liquidity indicator | 0.9342963695526123 | 0.8252505660057068 | 2.0629987716674805 | 1,3 |
Net dept to EBITDA | -0.7597659826278687 | -2.120370388031006 | 0.5634482502937317 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane