47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,9 | 1,6 | -19,5 |
EBITDA | 1,6 | 2,1 | 1,7 | -18 |
Short time liabilities | 1,5 | 1,6 | 1 | -34,3 |
Equity capital | 7,2 | 8 | 7,9 | -1,2 |
Operating profit (EBIT) | 1,5 | 2 | 1,6 | -19,3 |
Assets | 9,3 | 9,6 | 9 | -6,6 |
Net profit (loss) | 1,3 | 1,6 | 1,3 | -18,6 |
Cash | 4,1 | 4,2 | 3,6 | -14,4 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1 | -34,3 |
Net income from sale | 15,7 | 26,7 | 28,4 | 6,4 |
Working assets | 4,9 | 5,4 | 4,9 | -9,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 19,4 | 16 | -3,4 |
Equity capital to total assets | 77,2 | 83,6 | 88,5 | 4,9 |
Gross profit margin | 9,2 | 7,3 | 5,5 | -1,8 |
EBITDA Margin | 10,1 | 8 | 6,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 13 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane