47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
47.21.Z - Retail trade of fruits and vegetables
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 1,4 | 23,4 |
Gross profit (loss) | 0,5 | 1 | 1,2 | 14,4 |
EBITDA | 0,7 | 1,3 | 1,5 | 19,1 |
Short time liabilities | 1,5 | 1,1 | 1,1 | 2,2 |
Other operating costs | 0,1 | 0 | 0,1 | 152 |
Equity capital | 1,1 | 1,9 | 2,1 | 8,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,3 | 20,4 |
Assets | 2,9 | 3,1 | 3,5 | 13 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 13,3 |
Cash | 0,8 | 0 | 0,7 | -∞ |
Net income from sale | 19,3 | 22,3 | 26,9 | 20,5 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,4 | 20,3 |
Working assets | 2,2 | 2,5 | 2,7 | 7 |
Other income costs | 0,3 | 0 | 0,1 | 44,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 43,3 | 45,3 | 2 |
Equity capital to total assets | 37,3 | 61,5 | 59 | -2,5 |
Gross profit margin | 2,6 | 4,6 | 4,4 | -0,2 |
EBITDA Margin | 3,5 | 5,6 | 5,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 15 | -3 |
Current financial liquidity indicator | 1.457763433456421 | 2.3005669116973877 | 2.4085402488708496 | 0,1 |
Net dept to EBITDA | -0.8992389440536499 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane