Full name
POLSKA SIEĆ HANDLOWA "NASZ SKLEP" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
47.26.Z - Retail trade of tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.73.Z - Retail sale of pharmaceutical products
64.92.Z - Other forms of credit granting
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.2 - Cleaning services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,9 | 27,7 | 27,6 | -0,4 |
EBITDA | 15,6 | 22,1 | 24,5 | 11,1 |
Short time liabilities | 20,6 | 23,4 | 29,5 | 25,7 |
Equity capital | 120,4 | 143,9 | 166,3 | 15,6 |
Operating profit (EBIT) | 11,1 | 17 | 19,5 | 14,7 |
Assets | 143,7 | 169,5 | 199,3 | 17,6 |
Net profit (loss) | 15,6 | 23,4 | 22,4 | -4,2 |
Cash | 3,3 | 3 | 6,4 | 112,7 |
Net income from sale | 209,9 | 259,5 | 301,3 | 16,1 |
Liabilities and provisions for liabilities | 23,3 | 25,7 | 33 | 28,6 |
Working assets | 44 | 52,7 | 64,3 | 21,9 |
Depreciation | 4,5 | 5,1 | 5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 16,3 | 13,5 | -2,8 |
Equity capital to total assets | 83,8 | 84,9 | 83,4 | -1,5 |
Gross profit margin | 8,5 | 10,7 | 9,2 | -1,5 |
EBITDA Margin | 7,5 | 8,5 | 8,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 36 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane