47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 9,5 | 8,6 | -9,1 |
EBITDA | 8,8 | 11,3 | 10,7 | -5,3 |
Short time liabilities | 9,5 | 8 | 13,3 | 65,1 |
Equity capital | 27 | 33,5 | 37,3 | 11,1 |
Operating profit (EBIT) | 6,6 | 9,5 | 8,5 | -10,7 |
Assets | 36,6 | 41,6 | 50,6 | 21,5 |
Net profit (loss) | 6,6 | 9,5 | 8,6 | -9,1 |
Cash | 1,3 | 2,5 | 5,5 | 119,1 |
Net income from sale | 133,6 | 157,1 | 170,1 | 8,3 |
Liabilities and provisions for liabilities | 9,5 | 8,1 | 13,3 | 64,5 |
Working assets | 11 | 15 | 19,3 | 29 |
Depreciation | 2,2 | 1,8 | 2,2 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 28,3 | 23,2 | -5,1 |
Equity capital to total assets | 73,9 | 80,6 | 73,7 | -6,9 |
Gross profit margin | 4,9 | 6 | 5,1 | -0,9 |
EBITDA Margin | 6,6 | 7,2 | 6,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 28 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane