47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 471,6 | ||
Gross profit (loss) | 0,7 | 1,9 | 1,1 | -44,9 |
EBITDA | 1,4 | 2,6 | 1,7 | -33,3 |
Short time liabilities | 4,2 | 5,2 | 5 | -3,3 |
Other operating costs | 0,2 | -18,1 | ||
Equity capital | 10,6 | 12,1 | 12,9 | 6 |
Operating profit (EBIT) | 0,7 | 1,9 | 1 | -48,2 |
Assets | 15,1 | 17,7 | 18,2 | 2,7 |
Net profit (loss) | 0,6 | 1,5 | 0,8 | -49,1 |
Cash | 4,4 | 5,5 | 5,2 | -5,3 |
Net income from sale | 38,7 | 47,8 | 52,8 | 10,3 |
Liabilities and provisions for liabilities | 4,5 | 5,6 | 5,3 | -4,7 |
Working assets | 8,6 | 10,7 | 10,2 | -4,7 |
Other income costs | 0,2 | -87,2 | ||
Depreciation | 0,6 | 0,6 | 0,7 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,8 | 6,1 | -6,7 |
Equity capital to total assets | 70,1 | 68,5 | 70,8 | 2,3 |
Gross profit margin | 1,9 | 4 | 2 | -2 |
EBITDA Margin | 3,5 | 5,3 | 3,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 35 | -5 |
Current financial liquidity indicator | 2.0364701747894287 | 2.0661211013793945 | 2.0357844829559326 | -0,1 |
Net dept to EBITDA | -3.046182870864868 | -2.0378448963165283 | -2.881002187728882 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane