47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports goods
92.00.Z - Gambling and betting activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 3,2 | -11,8 |
Gross profit (loss) | 3,5 | 2,9 | -16,9 |
EBITDA | 3,7 | 3,3 | -12,1 |
Short time liabilities | 1,9 | 2,7 | 37,3 |
Other operating costs | 0,3 | 0,4 | 21 |
Equity capital | 6 | 3,4 | -43,1 |
Operating profit (EBIT) | 3,5 | 3 | -14,5 |
Assets | 8,3 | 6,4 | -23,1 |
Net profit (loss) | 3,5 | 2,9 | -16,9 |
Cash | 1,1 | 0,8 | -27,2 |
Liabilities and provisions for liabilities | 2,4 | 3 | 27,3 |
Net income from sale | 26,8 | 28,4 | 6,2 |
Working assets | 5 | 3 | -38,5 |
Other income costs | 0,1 | 0,1 | -11,2 |
Depreciation | 0,3 | 0,3 | 18,6 |
% | % | p.p. | |
Profitability of capital | 58,7 | 85,7 | 27 |
Equity capital to total assets | 71,6 | 52,9 | -18,7 |
Gross profit margin | 13,1 | 10,2 | -2,9 |
EBITDA Margin | 14 | 11,6 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 8 |
Current financial liquidity indicator | 2.564523458480835 | 1.1489373445510864 | -1,5 |
Net dept to EBITDA | -0.28856542706489563 | -0.2388799488544464 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane