47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 5,2 | 5,8 | 11,2 |
Gross profit (loss) | 3,6 | 5,2 | 5,6 | 8,7 |
EBITDA | 3,6 | 5,2 | 5,9 | 12,8 |
Short time liabilities | 0,9 | 2,1 | 4,4 | 105,3 |
Other operating costs | 0 | 0 | 0 | -35,8 |
Equity capital | 0,2 | 1,2 | 1,5 | 29,5 |
Operating profit (EBIT) | 3,6 | 5,2 | 5,8 | 11,3 |
Assets | 1,1 | 3,3 | 5,9 | 78,6 |
Net profit (loss) | 3,6 | 5,2 | 5,6 | 8,7 |
Cash | 0,6 | 2,5 | 5 | 99,3 |
Net income from sale | 21,6 | 36,7 | 71,3 | 94,3 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 4,4 | 105,3 |
Working assets | 1,1 | 3,3 | 5,9 | 78,6 |
Other income costs | 0 | 0 | 0 | 359 |
Depreciation | 0,1 | 0 | 0,1 | 478,8 |
% | % | % | p.p. | |
Profitability of capital | 1866,9 | 447,5 | 375,6 | -71,9 |
Equity capital to total assets | 17,1 | 35,2 | 25,5 | -9,7 |
Gross profit margin | 16,5 | 14,1 | 7,9 | -6,2 |
EBITDA Margin | 16,8 | 14,2 | 8,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 22 | 1 |
Current financial liquidity indicator | 1.2056533098220825 | 1.5423293113708496 | 1.342102289199829 | -0,2 |
Net dept to EBITDA | -0.17858421802520752 | -0.4802892506122589 | -0.8490468263626099 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane