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
46.3 - Wholesale trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 1,1 | -10,4 |
Gross profit (loss) | 1 | 1,2 | 1 | -11,8 |
EBITDA | 1,3 | 1,5 | 1,3 | -11,1 |
Short time liabilities | 2,3 | 2,3 | 2,7 | 18,5 |
Other operating costs | 0,1 | 0,1 | 0 | -36,4 |
Equity capital | 2,3 | 2,7 | 2,9 | 7 |
Operating profit (EBIT) | 1 | 1,2 | 1,1 | -11,4 |
Assets | 4,6 | 4,9 | 5,5 | 12,3 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -9,2 |
Cash | 1,3 | 35,6 | ||
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,7 | 18,5 |
Net income from sale | 28,3 | 33,6 | 40,7 | 21,2 |
Working assets | 3,2 | 3,7 | 4,3 | 15,9 |
Other income costs | 0,1 | 0,1 | 0 | -58,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 33,8 | 28,7 | -5,1 |
Equity capital to total assets | 50,7 | 54 | 51,5 | -2,5 |
Gross profit margin | 3,5 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 4,6 | 4,4 | 3,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.430422306060791 | 1.6387544870376587 | 1.6030009984970093 | 0 |
Net dept to EBITDA | -0.7287436723709106 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane