47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.91.Z - Manufacture of prepared feeds for farm animals
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 325,6 |
Gross profit (loss) | 0,5 | -0 | 0,1 | 588,7 |
EBITDA | 0,5 | -0 | 0,1 | 14 140,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -20,5 |
Other operating costs | 0,3 | 0,1 | 0,2 | 65,5 |
Equity capital | 1,1 | 1,1 | 1,2 | 11,4 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 497,6 |
Assets | 1,6 | 1,5 | 1,6 | 4,4 |
Net profit (loss) | 0,5 | -0 | 0,1 | 582,7 |
Cash | 0,4 | 0,3 | 0,5 | 40,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -11,8 |
Net income from sale | 1,8 | 2,1 | 2,5 | 21,5 |
Working assets | 0,6 | 0,5 | 0,6 | 28,4 |
Other income costs | 0,7 | 0,1 | 0,2 | 103,9 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | -2,4 | 10,2 | 12,6 |
Equity capital to total assets | 67 | 70,1 | 74,8 | 4,7 |
Gross profit margin | 24,8 | -1,2 | 4,8 | 6 |
EBITDA Margin | 26,3 | -0 | 5,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 26 | -13 |
Current financial liquidity indicator | 2.068859100341797 | 2.1300339698791504 | 3.4387052059173584 | 1,3 |
Net dept to EBITDA | -0.5171282291412354 | 202.975341796875 | -2.506542921066284 | -205,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane