47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,3 | -7,8 |
EBITDA | 1,3 | 1,7 | 1,6 | -8,6 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -6,5 |
Equity capital | 7,3 | 7,2 | 7,5 | 2,9 |
Operating profit (EBIT) | 1 | 1,4 | 1,3 | -7,2 |
Assets | 8,5 | 8,9 | 9,1 | 2,8 |
Net profit (loss) | 1 | 1,4 | 1,3 | -7,8 |
Cash | 3,3 | 3,3 | 3,5 | 6,2 |
Net income from sale | 25,1 | 27,6 | 26,8 | -2,8 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,7 | 2,4 |
Working assets | 5 | 5,1 | 5,3 | 2,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 19,3 | 17,3 | -2 |
Equity capital to total assets | 86,2 | 81,6 | 81,7 | 0,1 |
Gross profit margin | 4,1 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 5,3 | 6,3 | 5,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 21 | 0 |
Current financial liquidity indicator | 4.236565113067627 | 3.1444976329803467 | 3.4695088863372803 | 0,4 |
Net dept to EBITDA | -2.5161917209625244 | -1.8735154867172241 | -2.072762966156006 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane