47.65.Z - Retail sale of games and toys in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 268,5 |
EBITDA | 0 | -0 | 0,1 | 728,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -65 |
Equity capital | 0 | -0 | 0 | 195,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 268,5 |
Assets | 0,3 | 0,3 | 0,3 | -8,6 |
Net profit (loss) | 0 | -0,1 | 0,1 | 257,3 |
Cash | 0 | 0 | 0 | 26,6 |
Net income from sale | 0,6 | 1 | 1,1 | 13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -31,5 |
Working assets | 0,2 | 0,2 | 0,2 | 3,3 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 124,3 | 204,8 | 80,5 |
Equity capital to total assets | 4,4 | -13,9 | 14,5 | 28,4 |
Gross profit margin | 1,2 | -6,2 | 9,3 | 15,5 |
EBITDA Margin | 1,2 | -2,3 | 12,7 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 61 | 19 | -42 |
Current financial liquidity indicator | 4.364701747894287 | 1.310738444328308 | 3.8739237785339355 | 2,6 |
Net dept to EBITDA | 31.582611083984375 | -10.624987602233887 | 1.5405983924865723 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane