47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.11.Z - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 5,6 | 4,5 | -19,5 |
EBITDA | 6 | 6 | 4,9 | -18,3 |
Short time liabilities | 3,5 | 5,9 | 7,3 | 23,7 |
Equity capital | 5,6 | 5,6 | 4,5 | -19,4 |
Operating profit (EBIT) | 5,7 | 5,6 | 4,5 | -20,2 |
Assets | 9,1 | 11,5 | 11,8 | 2,7 |
Net profit (loss) | 5,6 | 5,6 | 4,5 | -19,5 |
Cash | 0,9 | 0,8 | 1,7 | 105,3 |
Net income from sale | 78,3 | 86,8 | 98,6 | 13,6 |
Liabilities and provisions for liabilities | 3,5 | 5,9 | 7,3 | 23,7 |
Working assets | 8 | 10,1 | 10,6 | 4,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 9 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,3 | 99,1 | -0,2 |
Equity capital to total assets | 61,9 | 48,7 | 38,2 | -10,5 |
Gross profit margin | 7,2 | 6,4 | 4,5 | -1,9 |
EBITDA Margin | 7,7 | 6,9 | 5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 27 | 2 |
Current financial liquidity indicator | 2.3014562129974365 | 1.7081464529037476 | 1.443740725517273 | -0,3 |
Net dept to EBITDA | -0.1464717835187912 | 0.05428091064095497 | -0.34285134077072144 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane