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
47.25.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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | -8,6 |
EBITDA | 1,9 | 1,8 | -9,3 |
Short time liabilities | 3,8 | 4,4 | 14,1 |
Equity capital | 2,8 | 3,8 | 34,3 |
Operating profit (EBIT) | 1,6 | 1,4 | -10,2 |
Assets | 6,9 | 8,3 | 20,5 |
Net profit (loss) | 1,2 | 1,1 | -9,1 |
Cash | 1,6 | 1,3 | -17,3 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 11 |
Net income from sale | 45,1 | 47 | 4,1 |
Working assets | 5,4 | 5,8 | 7,9 |
Depreciation | 0,3 | 0,3 | -4,8 |
% | % | p.p. | |
Profitability of capital | 41,5 | 28,1 | -13,4 |
Equity capital to total assets | 41 | 45,7 | 4,7 |
Gross profit margin | 3,3 | 2,9 | -0,4 |
EBITDA Margin | 4,3 | 3,7 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 3 |
Current financial liquidity indicator | 1.4161018133163452 | 1.3397191762924194 | -0,1 |
Net dept to EBITDA | -0.3290008008480072 | -0.33001095056533813 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane