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
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 13,1 | 11,5 | -12,1 |
EBITDA | 9,9 | 13,4 | 10,4 | -22,6 |
Short time liabilities | 10,3 | 15 | 14,7 | -2,1 |
Equity capital | 34 | 41,7 | 47,3 | 13,5 |
Operating profit (EBIT) | 8,5 | 12,2 | 9,4 | -23,1 |
Assets | 44,9 | 57,6 | 64 | 11,2 |
Net profit (loss) | 6,8 | 10,5 | 9,3 | -11,2 |
Cash | 26,1 | 37,9 | 43 | 13,3 |
Net income from sale | 177,9 | 213,7 | 228,4 | 6,9 |
Liabilities and provisions for liabilities | 10,9 | 15,9 | 16,7 | 5,3 |
Working assets | 34,3 | 47,6 | 53,3 | 11,9 |
Depreciation | 1,4 | 1,2 | 1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 20 | 25,2 | 19,7 | -5,5 |
Equity capital to total assets | 75,8 | 72,4 | 73,9 | 1,5 |
Gross profit margin | 4,8 | 6,1 | 5 | -1,1 |
EBITDA Margin | 5,6 | 6,3 | 4,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 24 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane