47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.B - Wholesale of non-alcoholic beverages
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
91.01.A - Library activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 2,4 | 59,6 |
EBITDA | 1,9 | 1,8 | 2,7 | 56,2 |
Short time liabilities | 3,2 | 5,7 | 8,7 | 53,2 |
Equity capital | 3,7 | 2,3 | 2,8 | 26 |
Operating profit (EBIT) | 1,8 | 1,6 | 2,6 | 64,4 |
Assets | 10 | 9,2 | 12,6 | 36,3 |
Net profit (loss) | 1,7 | 1,2 | 1,9 | 53,9 |
Cash | 2,8 | 3,7 | 7,1 | 93,1 |
Liabilities and provisions for liabilities | 6,3 | 7 | 9,7 | 39,6 |
Net income from sale | 33 | 37,1 | 46,2 | 24,7 |
Working assets | 9,1 | 8,2 | 11,6 | 40,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 55,3 | 67,5 | 12,2 |
Equity capital to total assets | 37,4 | 24,4 | 22,6 | -1,8 |
Gross profit margin | 5,1 | 4,1 | 5,2 | 1,1 |
EBITDA Margin | 5,8 | 4,7 | 5,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 56 | 69 | 13 |
Current financial liquidity indicator | 2.8590731620788574 | 1.4558238983154297 | 1.3381237983703613 | -0,2 |
Net dept to EBITDA | 0.12296485155820847 | -0.4899660646915436 | -0.9446754455566406 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane