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
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 397,5 |
EBITDA | -0,1 | -0 | 0,1 | 431,1 |
Short time liabilities | 0,1 | 0 | 0 | -51 |
Equity capital | 0,2 | 0,2 | 0,3 | 68,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 404 |
Assets | 0,3 | 0,3 | 0,4 | 22,9 |
Net profit (loss) | -0,1 | -0 | 0,1 | 397,5 |
Cash | 0,1 | 0,1 | 0,2 | 70,7 |
Net income from sale | 0 | 0 | 0 | 0,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -38,4 |
Working assets | 0,2 | 0,2 | 0,3 | 50,7 |
Depreciation | 0 | 0 | 0 | 103,9 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | -23,2 | 40,8 | 64 |
Equity capital to total assets | 71,7 | 57,1 | 78,5 | 21,4 |
Gross profit margin | -300,6 | -143,3 | 426 | 569,3 |
EBITDA Margin | -279,1 | -133,1 | 440,5 | 573,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1124 | 301 | 147 | -154 |
Current financial liquidity indicator | 2.109455108642578 | 1.5549798011779785 | 3.801522970199585 | 2,2 |
Net dept to EBITDA | 1.1266392469406128 | 3.737246036529541 | -2.0419394969940186 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane