47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,4 | 18,7 | |
Gross profit (loss) | 1,5 | 2 | 2,4 | 20,1 |
EBITDA | 1,9 | 2,3 | 2,8 | 20,9 |
Short time liabilities | 4,1 | 4,1 | 3,7 | -9,4 |
Other operating costs | 0 | 0,1 | 90,6 | |
Equity capital | -0,2 | 1,5 | 3,4 | 131,6 |
Operating profit (EBIT) | 1,6 | 2 | 2,4 | 16,1 |
Assets | 4 | 5,6 | 7,3 | 31 |
Net profit (loss) | 1,4 | 1,7 | 1,9 | 15,8 |
Cash | 0,7 | 0,9 | 1,5 | 76,3 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3,9 | -4,7 |
Net income from sale | 33,3 | 41,1 | 48 | 16,9 |
Working assets | 3,1 | 4,3 | 5,7 | 31,4 |
Other income costs | 0,1 | 0,1 | -10,2 | |
Depreciation | 0,3 | 0,3 | 0,5 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | -682,6 | 113,6 | 56,8 | -56,8 |
Equity capital to total assets | -5 | 26,2 | 46,3 | 20,1 |
Gross profit margin | 4,5 | 4,8 | 4,9 | 0,1 |
EBITDA Margin | 5,8 | 5,7 | 5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 28 | -8 |
Current financial liquidity indicator | 1.0505269765853882 | 1.0685429573059082 | 1.5493403673171997 | 0,4 |
Net dept to EBITDA | -0.2726559638977051 | -0.3344504237174988 | -0.44682297110557556 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane