47.19.Z - Retail trade
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 111,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 217,6 |
EBITDA | 0,4 | 0,5 | 0,7 | 56,8 |
Short time liabilities | 2,3 | 2,8 | 2,2 | -22,9 |
Other operating costs | 0 | 0,1 | 0,1 | -8,7 |
Equity capital | 1,3 | 1,4 | 1,8 | 31,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 145,9 |
Assets | 7,1 | 6,7 | 6,2 | -6,7 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 248,2 |
Cash | 1,1 | 0,5 | 0,4 | -28,9 |
Liabilities and provisions for liabilities | 5,9 | 5,3 | 4,4 | -16,7 |
Net income from sale | 4,2 | 4,7 | 5,9 | 24,5 |
Working assets | 3,1 | 2,6 | 2,3 | -10,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 96,8 |
Depreciation | 0,1 | 0,3 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 9,2 | 24,2 | 15 |
Equity capital to total assets | 17,7 | 20,7 | 29,2 | 8,5 |
Gross profit margin | 4,6 | 3,3 | 8,4 | 5,1 |
EBITDA Margin | 8,6 | 9,5 | 12 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 215 | 133 | -82 |
Current financial liquidity indicator | 1.3280037641525269 | 0.9339823126792908 | 1.079239010810852 | 0,2 |
Net dept to EBITDA | 5.167788982391357 | 4.6791672706604 | 2.8500733375549316 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane