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
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3 | 2,1 | -28,4 |
EBITDA | 4 | 4 | 3 | -25,3 |
Short time liabilities | 10,7 | 7,7 | 8,4 | 9,2 |
Equity capital | 18,3 | 18,7 | 14,4 | -22,9 |
Operating profit (EBIT) | 2,7 | 2,9 | 2,1 | -27,1 |
Assets | 30,5 | 28,6 | 24,4 | -14,8 |
Net profit (loss) | 2,1 | 2,4 | 1,7 | -29,2 |
Cash | 7 | 3,9 | 1,2 | -68,6 |
Net income from sale | 111,8 | 131,1 | 122,9 | -6,3 |
Liabilities and provisions for liabilities | 12,2 | 10 | 10 | 0,4 |
Working assets | 21,8 | 20,2 | 16,6 | -17,9 |
Depreciation | 1,3 | 1 | 0,8 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13 | 12 | -1 |
Equity capital to total assets | 60 | 65,1 | 58,9 | -6,2 |
Gross profit margin | 2,4 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 3,6 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.799322485923767 | 2.1998417377471924 | 1.675922155380249 | -0,5 |
Net dept to EBITDA | -1.342813491821289 | -0.7944071292877197 | -0.4096330404281616 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane