47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products 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
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,2 | 0 | 116,3 |
EBITDA | -0,1 | -0,2 | 0 | 120,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 1,7 |
Other operating costs | ||||
Equity capital | 0,9 | 0,7 | 0,8 | 4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 118,3 |
Assets | 1,3 | 1,3 | 1,3 | 3 |
Net profit (loss) | -0,1 | -0,2 | 0 | 116,3 |
Cash | 0 | 0 | 0 | -2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 1,7 |
Net income from sale | 3,5 | 3,5 | 3,6 | 4,3 |
Working assets | 0,3 | 0,2 | 0,3 | 16,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -25,1 | 3,9 | 29 |
Equity capital to total assets | 69,7 | 58,8 | 59,3 | 0,5 |
Gross profit margin | -3,2 | -5,4 | 0,8 | 6,2 |
EBITDA Margin | -2,7 | -4,5 | 0,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 55 | 53 | -2 |
Current financial liquidity indicator | 0.6966872215270996 | 0.446388304233551 | 0.5108942985534668 | 0,1 |
Net dept to EBITDA | 0.1727321892976761 | -0.5317527055740356 | -0.17990683019161224 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane