47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 1,8 | 17,5 |
EBITDA | 1,5 | 1,6 | 1,9 | 15,7 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 38,1 |
Equity capital | 2,8 | 3 | 3,3 | 8,9 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,8 | 17,9 |
Assets | 3,3 | 3,5 | 4 | 13 |
Net profit (loss) | 1,3 | 1,5 | 1,8 | 17,5 |
Cash | 0,8 | 0,9 | 1,5 | 65,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 38,1 |
Net income from sale | 13,7 | 14,9 | 16,3 | 8,8 |
Working assets | 2 | 2,4 | 2,9 | 21,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | |||
Equity capital to total assets | 86,6 | 86 | 82,9 | -3,1 |
Gross profit margin | 9,8 | 10,3 | 11,2 | 0,9 |
EBITDA Margin | 10,7 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | |||
Current financial liquidity indicator | 4.64549446105957 | 4.868013381958008 | 4.292135238647461 | -0,6 |
Net dept to EBITDA | -0.5357712507247925 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane