47.19.Z - Retail trade
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 71,1 | 4,1 | -94,3 |
EBITDA | 15,2 | 72,1 | 5 | -93,1 |
Short time liabilities | 12,4 | 7,9 | 3,2 | -59,5 |
Equity capital | 38,8 | 59,3 | 16,7 | -71,8 |
Operating profit (EBIT) | 14 | 71,1 | 4 | -94,4 |
Assets | 51,4 | 67,2 | 20 | -70,3 |
Net profit (loss) | 14,1 | 71,1 | 4,1 | -94,3 |
Cash | 7,7 | 47,6 | 0,5 | -98,9 |
Net income from sale | 193 | 231,4 | 77,5 | -66,5 |
Liabilities and provisions for liabilities | 12,5 | 7,9 | 3,2 | -59,4 |
Working assets | 22,6 | 53 | 5 | -90,5 |
Depreciation | 1,2 | 1,1 | 1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 119,9 | 24,3 | -95,6 |
Equity capital to total assets | 75,6 | 88,2 | 83,9 | -4,3 |
Gross profit margin | 7,3 | 30,7 | 5,2 | -25,5 |
EBITDA Margin | 7,9 | 31,2 | 6,4 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 15 | 3 |
Current financial liquidity indicator | 1.8083081245422363 | 6.66806173324585 | 1.552424430847168 | -5,1 |
Net dept to EBITDA | -0.5046061277389526 | -0.6599007248878479 | -0.10847456008195877 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane