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
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,6 | 3,4 | 28 |
Gross profit (loss) | 2,8 | 2,7 | 3,3 | 24 |
EBITDA | 3,2 | 3 | 3,7 | 26 |
Short time liabilities | 1,9 | 2,2 | 2,1 | -2,1 |
Other operating costs | 0,2 | 0,1 | 0,2 | 38,6 |
Equity capital | 4,9 | 5,5 | 6,7 | 22,4 |
Operating profit (EBIT) | 2,8 | 2,7 | 3,3 | 24 |
Assets | 6,8 | 7,7 | 9 | 17,6 |
Net profit (loss) | 2,3 | 2,1 | 2,7 | 27,5 |
Cash | 3,4 | 3,3 | 3,8 | 13,5 |
Net income from sale | 49,8 | 58,7 | 56 | -4,6 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,3 | 5,7 |
Working assets | 5,3 | 5,4 | 6,5 | 19,6 |
Other income costs | 0,4 | 0,2 | 0,1 | -29,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 39 | 40,6 | 1,6 |
Equity capital to total assets | 71,8 | 71,4 | 74,3 | 2,9 |
Gross profit margin | 5,7 | 4,6 | 5,9 | 1,3 |
EBITDA Margin | 6,4 | 5,1 | 6,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 14 | 0 |
Current financial liquidity indicator | 2.80320405960083 | 2.4965617656707764 | 3.0493602752685547 | 0,5 |
Net dept to EBITDA | -1.119682788848877 | -0.9579744935035706 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane