47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
64.9 - Other financial services, except insurance and pension funds
73.1 - Advertising
78 - Employment activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,3 | 1 | 264,6 |
EBITDA | -0,2 | -0,4 | 1,1 | 361,9 |
Short time liabilities | 6,5 | 3,8 | 8,6 | 126,2 |
Equity capital | 9,9 | 10,1 | 11,1 | 9,6 |
Operating profit (EBIT) | -0,3 | -0,8 | 0,7 | 189,3 |
Assets | 16,8 | 14,9 | 20,6 | 38,1 |
Net profit (loss) | -1,3 | 0,2 | 1 | 364,1 |
Cash | 2,4 | 1,4 | 5,1 | 260,1 |
Net income from sale | 44,4 | 60,9 | 72,7 | 19,2 |
Liabilities and provisions for liabilities | 6,9 | 4,8 | 9,5 | 98 |
Working assets | 11,2 | 8,7 | 15,1 | 73,4 |
Depreciation | 0,1 | 0,4 | 0,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 2,1 | 8,8 | 6,7 |
Equity capital to total assets | 59 | 67,7 | 53,8 | -13,9 |
Gross profit margin | -3,1 | 0,4 | 1,3 | 0,9 |
EBITDA Margin | -0,5 | -0,7 | 1,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 23 | 43 | 20 |
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane