47.19.Z - Other retail sale in non-specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.24.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
47.62.Z - Retail sale of newspapers and stationery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | 2,7 | 378,7 |
EBITDA | 0,1 | 1,3 | 3,3 | 166,5 |
Short time liabilities | 3 | 8,8 | 8,1 | -8,6 |
Equity capital | 0,2 | 0,6 | 2,8 | 381,1 |
Operating profit (EBIT) | -0,3 | 0,6 | 2,7 | 377,6 |
Assets | 3,2 | 9,7 | 11,6 | 19 |
Net profit (loss) | -0,3 | 0,4 | 2,2 | 496,9 |
Cash | 0,7 | 1,2 | 3,5 | 207,8 |
Liabilities and provisions for liabilities | 3 | 9,1 | 8,8 | -3,8 |
Net income from sale | 6,4 | 55,2 | 103 | 86,4 |
Working assets | 2,4 | 6,1 | 8,2 | 34,1 |
Depreciation | 0,4 | 0,7 | 0,6 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -134,6 | 63 | 78,2 | 15,2 |
Equity capital to total assets | 6,6 | 5,9 | 24 | 18,1 |
Gross profit margin | -4,5 | 1 | 2,6 | 1,6 |
EBITDA Margin | 1,1 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 58 | 29 | -29 |
Current financial liquidity indicator | 0.7835253477096558 | 0.6687066555023193 | 1.0172595977783203 | 0,3 |
Net dept to EBITDA | -9.383967399597168 | -0.9206610321998596 | -1.0634316205978394 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane