47.19.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5,5 | 1,8 | -66,6 |
EBITDA | 6 | 6,7 | 3 | -54,9 |
Short time liabilities | 10,1 | 12,4 | 11,3 | -9,1 |
Equity capital | 9,8 | 6,6 | 7,8 | 17,5 |
Operating profit (EBIT) | 5,3 | 5,8 | 2,2 | -62,8 |
Assets | 22,9 | 22,1 | 22,1 | -0,4 |
Net profit (loss) | 5,3 | 5,5 | 1,8 | -66,6 |
Cash | 0,4 | 0,4 | 0,9 | 114,4 |
Liabilities and provisions for liabilities | 13,1 | 15,5 | 14,3 | -8 |
Net income from sale | 106,6 | 118,1 | 118,2 | 0,1 |
Working assets | 16,4 | 19,2 | 18,8 | -1,7 |
Depreciation | 0,7 | 0,9 | 0,9 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 82,6 | 23,5 | -59,1 |
Equity capital to total assets | 42,6 | 29,9 | 35,3 | 5,4 |
Gross profit margin | 5 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | 5,6 | 5,7 | 2,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.6264411211013794 | 1.5439082384109497 | 1.665910243988037 | 0,2 |
Net dept to EBITDA | 0.5973801016807556 | 0.5674606561660767 | 0.9316331148147583 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane