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
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
47.91.Z - Retail sale via mail order houses or via Internet
52.2 - Support activities for transportation
73.1 - Advertising
82.9 - Business support service activities n.e.c.
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 0,6 | -54,6 |
Gross profit (loss) | 0,5 | 1,2 | 0,7 | -46,2 |
EBITDA | 0,7 | 1,4 | 0,8 | -45,9 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,7 |
Other operating costs | 0 | 0,1 | 0,2 | 207,1 |
Equity capital | 1,7 | 1,8 | 1,2 | -31,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,7 | -45,8 |
Assets | 2,9 | 3,1 | 2,8 | -10,6 |
Net profit (loss) | 0,4 | 1 | 0,5 | -46,2 |
Cash | 1,8 | 1,9 | 0,3 | -82 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,5 | 19 |
Net income from sale | 23,3 | 27,8 | 29,7 | 6,8 |
Working assets | 2,5 | 2,8 | 2,1 | -25 |
Other income costs | 0,1 | 0,1 | 0,3 | 218,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 54,9 | 42,9 | -12 |
Equity capital to total assets | 59,5 | 58,9 | 45,3 | -13,6 |
Gross profit margin | 2,2 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | 2,8 | 5 | 2,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 14 | -1 |
Current financial liquidity indicator | 2.4654953479766846 | 2.5388360023498535 | 1.890404462814331 | -0,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane