47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | 0,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -30 |
EBITDA | 0,3 | 0,3 | 0,2 | -30,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,3 |
Other operating costs | 0 | 0 | 0,1 | 4842,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -21,1 |
Equity capital | 0,3 | 0,3 | 0,2 | -34,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -30,4 |
Assets | 0,6 | 0,6 | 0,6 | -6,6 |
Net dept to EBITDA | 0 | -0 | -0 | -400 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -35,3 |
Cash | 0 | 0,2 | 0,1 | -35,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 19,3 |
Net income from sale | 3,5 | 3,5 | 3,5 | 1,8 |
Working assets | 0,6 | 0,6 | 0,6 | -6,6 |
Other operating income | 0 | 0 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98 | 98 | 97 | -1 |
Equity capital to total assets | 47,6 | 48,1 | 33,7 | -14,4 |
Gross profit margin | 8,3 | 8,7 | 5,9 | -2,8 |
EBITDA Margin | 8,7 | 8,9 | 6,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 41 | 6 |
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