47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.12.Z - Other non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.81.Z - Retail sale of motor vehicles
52.10 - Warehousing and storage of goods
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 1,4 | 13 |
Gross profit (loss) | 1,7 | 2,1 | 2,3 | 6,1 |
EBITDA | 1,7 | 2,2 | 2,2 | 3,6 |
Short time liabilities | 1 | 1,1 | 0,8 | -21,3 |
Other operating costs | 0 | 0 | 0,1 | 20,5 |
Equity capital | 4,9 | 5,4 | 7 | 29,7 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,2 | 3,4 |
Assets | 5,9 | 6,5 | 7,8 | 21,2 |
Net profit (loss) | 1,4 | 1,7 | 1,8 | 6,1 |
Cash | 4,3 | 5,2 | 6,8 | 32,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,8 | -21,3 |
Net income from sale | 18,6 | 21,6 | 22 | 1,7 |
Working assets | 5,5 | 6,1 | 7,3 | 19,7 |
Other income costs | 0,8 | 0,9 | 0,8 | -8,9 |
Depreciation | 0 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 31,9 | 26,1 | -5,8 |
Equity capital to total assets | 83,4 | 83,4 | 89,2 | 5,8 |
Gross profit margin | 9,1 | 9,8 | 10,2 | 0,4 |
EBITDA Margin | 9,4 | 10 | 10,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 14 | -4 |
Current financial liquidity indicator | 5.641380786895752 | 5.707712650299072 | 8.68399429321289 | 3 |
Net dept to EBITDA | -2.4422614574432373 | -2.3923399448394775 | -3.0622401237487793 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane