47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
53.20 - Other postal and courier activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 1,1 | 546,3 |
EBITDA | 1,8 | 1,2 | 2 | 73,7 |
Short time liabilities | 5,6 | 7 | 5,6 | -20,3 |
Equity capital | 2,8 | 3 | 3,7 | 25,3 |
Operating profit (EBIT) | 1 | 0,4 | 1,3 | 215,4 |
Assets | 10,1 | 11 | 9,9 | -10,7 |
Net profit (loss) | 0,8 | 0,1 | 0,8 | 626,4 |
Cash | 0,2 | 0,3 | 0,6 | 70 |
Net income from sale | 37,7 | 44,8 | 50,2 | 12,1 |
Liabilities and provisions for liabilities | 7,3 | 8,1 | 6,1 | -23,9 |
Working assets | 5,4 | 6,2 | 6,2 | 0,5 |
Depreciation | 0,8 | 0,8 | 0,7 | -6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 3,5 | 20,2 | 16,7 |
Equity capital to total assets | 27,7 | 26,9 | 37,8 | 10,9 |
Gross profit margin | 2,2 | 0,4 | 2,2 | 1,8 |
EBITDA Margin | 4,8 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 41 | -16 |
Current financial liquidity indicator | 0.9551040530204773 | 0.8778220415115356 | 1.1046851873397827 | 0,2 |
Net dept to EBITDA | 2.428847074508667 | 2.520732879638672 | 0.8574978709220886 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane