Full name
PHUP GNIEZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SKLEP POLSKI SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 2,6 | 398,2 |
EBITDA | 1,8 | 1,5 | 3,5 | 138,8 |
Short time liabilities | 17,4 | 23,1 | 22 | -4,9 |
Equity capital | 4,9 | 5,2 | 7,5 | 42,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 2,5 | 428,9 |
Assets | 24 | 30,2 | 31,4 | 4 |
Net profit (loss) | 0,6 | 0,3 | 2,3 | 557,8 |
Cash | 1,4 | 3 | 4,9 | 62,5 |
Liabilities and provisions for liabilities | 19 | 24,9 | 23,9 | -4,1 |
Net income from sale | 106,9 | 119,8 | 143,5 | 19,8 |
Working assets | 17,8 | 23,7 | 25,3 | 6,6 |
Depreciation | 1 | 1 | 1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 6,6 | 30,3 | 23,7 |
Equity capital to total assets | 20,6 | 17,4 | 23,8 | 6,4 |
Gross profit margin | 0,8 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 1,7 | 1,2 | 2,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 56 | -14 |
Current financial liquidity indicator | 0.9313068985939026 | 0.9525596499443054 | 1.056946873664856 | 0,1 |
Net dept to EBITDA | -0.7893697023391724 | -2.0548620223999023 | -1.398360013961792 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane