Full name
ROSSMANN SUPERMARKETY DROGERYJNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.51.Z - Retail sale of textile products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1223,3 | 1394,4 | 1638,6 | 17,5 |
EBITDA | 1395,3 | 1548,1 | 1798,1 | 16,1 |
Short time liabilities | 915,4 | 1236,1 | 1207 | -2,4 |
Equity capital | 2188,6 | 2320,7 | 2632 | 13,4 |
Operating profit (EBIT) | 1221,6 | 1375,1 | 1603 | 16,6 |
Assets | 3324,8 | 3869,6 | 4221,9 | 9,1 |
Net profit (loss) | 981 | 1116,1 | 1311,3 | 17,5 |
Cash | 586,4 | 704,6 | 777,8 | 10,4 |
Net income from sale | 9609 | 11 409,8 | 13 352,4 | 17 |
Liabilities and provisions for liabilities | 1136,2 | 1549 | 1589,9 | 2,6 |
Working assets | 2169,4 | 2556,7 | 2782,6 | 8,8 |
Depreciation | 173,7 | 173,1 | 195,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 48,1 | 49,8 | 1,7 |
Equity capital to total assets | 65,8 | 60 | 62,3 | 2,3 |
Gross profit margin | 12,7 | 12,2 | 12,3 | 0,1 |
EBITDA Margin | 14,5 | 13,6 | 13,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 33 | -7 |
Current financial liquidity indicator | 1.9541548490524292 | 2.122554302215576 | 0,1 | |
Net dept to EBITDA | -0.455142080783844 | -0.43255162239074707 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane