47.51.Z - Retail sale of textiles in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | |||
Gross profit (loss) | -0,4 | -0,5 | -0,6 | -23,7 |
EBITDA | -0,4 | -0,5 | -0,6 | -22,4 |
Short time liabilities | 0,4 | 0,5 | 1 | 92,5 |
Other operating costs | 0 | |||
Equity capital | -0,4 | -0,9 | -1,6 | -70,8 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -21,3 |
Assets | 1,1 | 1,4 | 2 | 40,5 |
Net profit (loss) | -0,4 | -0,5 | -0,6 | -23,7 |
Cash | 0,3 | 0,2 | 0,3 | 17 |
Net income from sale | 0,9 | 1,9 | 1,9 | 3,5 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 3,5 | 52,5 |
Working assets | 1,1 | 1,4 | 2 | 41,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 57,2 | 41,5 | -15,7 |
Equity capital to total assets | -34 | -65,1 | -79,1 | -14 |
Gross profit margin | -46,3 | -28,1 | -33,6 | -5,5 |
EBITDA Margin | -43,5 | -26,2 | -31 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 101 | 188 | 87 |
Current financial liquidity indicator | 2.590667247772217 | 2.7037744522094727 | 1.9829612970352173 | -0,7 |
Net dept to EBITDA | -2.2372941970825195 | -3.2072577476501465 | -3.7884488105773926 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane