47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 2115,7 |
Gross profit (loss) | -0 | -0 | 0,2 | 511,5 |
EBITDA | -0 | -0 | 0,2 | 1797,3 |
Short time liabilities | 0 | 0,1 | 0,3 | 288,2 |
Other operating costs | 0 | 0 | 0 | -49,7 |
Equity capital | -0 | -0 | 0,1 | 318 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1610,5 |
Assets | 0,1 | 0,4 | 0,7 | 81,6 |
Net profit (loss) | -0 | -0 | 0,2 | 469,1 |
Cash | 0,1 | 0,2 | 0,4 | 95,9 |
Net income from sale | 0,6 | 2,2 | 4,9 | 123,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 34,4 |
Working assets | 0,1 | 0,4 | 0,6 | 74 |
Other income costs | 0 | 0 | 0 | 60,6 |
Depreciation | 0 | 0 | 0 | 325,6 |
% | % | % | p.p. | |
Profitability of capital | 302,3 | 86,2 | 145,9 | 59,7 |
Equity capital to total assets | -4,9 | -13,4 | 16,1 | 29,5 |
Gross profit margin | -3,7 | -1,9 | 3,6 | 5,5 |
EBITDA Margin | -3,2 | -0,6 | 4,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 11 | 19 | 8 |
Current financial liquidity indicator | 2.606146812438965 | 5.3149824142456055 | 2.3827054500579834 | -2,9 |
Net dept to EBITDA | -0.2180085927248001 | -11.203070640563965 | -0.30105072259902954 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane