47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 7,3 | 9,4 | 29 |
EBITDA | 8,6 | 8,6 | 10,6 | 22,6 |
Short time liabilities | 18,6 | 28,9 | 29,3 | 1,5 |
Equity capital | 11,6 | 17,8 | 9,1 | -48,8 |
Operating profit (EBIT) | 7,2 | 6,9 | 8,7 | 26,6 |
Assets | 33,5 | 50,2 | 41,8 | -16,9 |
Net profit (loss) | 5,8 | 6 | 9 | 51 |
Cash | 2,9 | 5,7 | 5,3 | -6,7 |
Net income from sale | 303,6 | 363,1 | 380,2 | 4,7 |
Liabilities and provisions for liabilities | 21,9 | 32,5 | 32,7 | 0,6 |
Working assets | 26 | 41 | 32,8 | -19,9 |
Depreciation | 1,4 | 1,7 | 1,8 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 33,5 | 98,7 | 65,2 |
Equity capital to total assets | 34,5 | 35,4 | 21,8 | -13,6 |
Gross profit margin | 2,4 | 2 | 2,5 | 0,5 |
EBITDA Margin | 2,8 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 28 | -1 |
Net dept to EBITDA | -0.3325851559638977 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane