47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
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
47.51.Z - Retail sale of textile products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 8,5 |
EBITDA | 0,4 | 0,8 | 0,9 | 6,8 |
Short time liabilities | 9,8 | 12,5 | 0,9 | -93,2 |
Equity capital | 1 | 1,5 | 2,3 | 46,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | 4,9 |
Assets | 10,8 | 14,1 | 3,1 | -77,8 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 33,9 |
Cash | 0,1 | 0 | 0,2 | 410 |
Net income from sale | 11,1 | 13,2 | 13,8 | 4,5 |
Liabilities and provisions for liabilities | 9,8 | 12,5 | 0,9 | -93,2 |
Working assets | 9,9 | 13,2 | 2,3 | -82,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 34,9 | 31,9 | -3 |
Equity capital to total assets | 9,3 | 11 | 72,6 | 61,6 |
Gross profit margin | 2,6 | 5,5 | 5,7 | 0,2 |
EBITDA Margin | 3,9 | 6,3 | 6,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 347 | 23 | -324 |
Current financial liquidity indicator | 1.0110796689987183 | 1.0541677474975586 | 2.7215240001678467 | 1,6 |
Net dept to EBITDA | 0.15755391120910645 | -0.02763197012245655 | -0.21280856430530548 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane