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
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 8,7 | 5,3 | -39,7 |
EBITDA | 5,8 | 9,7 | 6 | -38,1 |
Short time liabilities | 8,4 | 6,7 | 8,3 | 24,2 |
Equity capital | 17,9 | 24,9 | 29,1 | 17 |
Operating profit (EBIT) | 5,1 | 8,7 | 5,1 | -41,3 |
Assets | 27,4 | 32,2 | 38 | 17,8 |
Net profit (loss) | 4,1 | 7 | 4,2 | -39,4 |
Cash | 2,3 | 6,1 | 3,3 | -46,2 |
Net income from sale | 81,5 | 103,6 | 103,4 | -0,2 |
Liabilities and provisions for liabilities | 9,5 | 7,4 | 8,9 | 20,4 |
Working assets | 12,4 | 17,6 | 15,1 | -14,5 |
Depreciation | 0,7 | 1 | 0,9 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 28,1 | 14,6 | -13,5 |
Equity capital to total assets | 65,2 | 77,1 | 76,6 | -0,5 |
Gross profit margin | 6,2 | 8,4 | 5,1 | -3,3 |
EBITDA Margin | 7,1 | 9,3 | 5,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 29 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane