47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
56.11.Z - Restaurants and other permanent food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,5 | 1,6 | -35,9 |
Gross profit (loss) | 1,9 | 2,6 | 1,7 | -35,8 |
EBITDA | 2,2 | 2,9 | 2 | -30 |
Short time liabilities | 2,2 | 2,4 | 2,4 | 0,4 |
Other operating costs | 0,1 | 0,4 | 0,3 | -15,1 |
Equity capital | 7,8 | 9,9 | 11,2 | 13,7 |
Operating profit (EBIT) | 1,9 | 2,5 | 1,6 | -36,5 |
Assets | 10 | 12,3 | 13,6 | 11,1 |
Net profit (loss) | 1,5 | 2,1 | 1,3 | -35,3 |
Cash | 4,4 | 3 | 1,2 | -60,8 |
Net income from sale | 43,8 | 51 | 53,9 | 5,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 0,5 |
Working assets | 7,9 | 7,2 | 8,8 | 21,4 |
Other income costs | 0 | 0,4 | 0,3 | -21 |
Depreciation | 0,4 | 0,3 | 0,4 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 21,1 | 12 | -9,1 |
Equity capital to total assets | 77,5 | 80,6 | 82,4 | 1,8 |
Gross profit margin | 4,2 | 5,1 | 3,1 | -2 |
EBITDA Margin | 5,1 | 5,6 | 3,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 16 | -1 |
Current financial liquidity indicator | 3.5329368114471436 | 3.0637621879577637 | 3.705605983734131 | 0,6 |
Net dept to EBITDA | -1.9863190650939941 | -1.0619311332702637 | -0.5947669744491577 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane