47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,8 | 47,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 72,6 |
EBITDA | 0,5 | 0,6 | 0,9 | 37,9 |
Short time liabilities | 1,7 | 2,1 | 2,3 | 8,8 |
Other operating costs | 0,2 | 0,1 | 0 | -48,7 |
Equity capital | -2,4 | -2 | -1,6 | 23 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 52,7 |
Assets | 1,9 | 2,2 | 2,5 | 13,3 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 45,1 |
Cash | 0,1 | 0,1 | 0,3 | 93,7 |
Net income from sale | 17,5 | 21,7 | 25,9 | 19,6 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 4,1 | -4,1 |
Working assets | 1,4 | 1,7 | 1,9 | 13,5 |
Other income costs | 0,2 | 0 | 0 | -69,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | -10 | -15,9 | -29,9 | -14 |
Equity capital to total assets | -125,8 | -91,6 | -62,3 | 29,3 |
Gross profit margin | 1,3 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | 2,9 | 3 | 3,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 33 | -3 |
Current financial liquidity indicator | 0.7916412353515625 | 0.7934424877166748 | 0.8278775215148926 | 0 |
Net dept to EBITDA | 4.698850631713867 | 3.59285044670105 | 2.055385112762451 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane