47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
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
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 15,2 | 13,8 | -9,2 |
EBITDA | 9,8 | 18,5 | 17,1 | -7,8 |
Short time liabilities | 21,8 | 24,4 | 21,3 | -12,5 |
Equity capital | 33,3 | 44,1 | 48,3 | 9,5 |
Operating profit (EBIT) | 6,4 | 15,3 | 13,8 | -9,5 |
Assets | 57,1 | 69,8 | 71,2 | 1,9 |
Net profit (loss) | 6,4 | 15,2 | 13,8 | -9,2 |
Cash | 1,4 | 2,2 | 5,6 | 151,4 |
Net income from sale | 205,1 | 263,7 | 287,1 | 8,9 |
Liabilities and provisions for liabilities | 23,8 | 25,8 | 22,9 | -11 |
Working assets | 19,9 | 27,7 | 29,2 | 5,4 |
Depreciation | 3,5 | 3,2 | 3,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 34,4 | 28,5 | -5,9 |
Equity capital to total assets | 58,4 | 63,1 | 67,8 | 4,7 |
Gross profit margin | 3,1 | 5,8 | 4,8 | -1 |
EBITDA Margin | 4,8 | 7 | 5,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 27 | -7 |
Current financial liquidity indicator | 0.9084296822547913 | 0,1 | ||
Net dept to EBITDA | 0.26363807916641235 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane