47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 308,2 |
EBITDA | 0,3 | 0,3 | 0,7 | 173,7 |
Short time liabilities | 1,2 | 1,2 | 1 | -18,7 |
Equity capital | 1,7 | 1,7 | 2,1 | 21,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 305,5 |
Assets | 2,9 | 2,9 | 3 | 5,3 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 387 |
Cash | 0,5 | 0,5 | 0,6 | 18,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -18,7 |
Net income from sale | 22,5 | 22,5 | 22,4 | -0,7 |
Working assets | 1,6 | 1,6 | 1,9 | 15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 5,6 | 22,5 | 16,9 |
Equity capital to total assets | 59,4 | 59,4 | 68,7 | 9,3 |
Gross profit margin | 0,7 | 0,7 | 2,8 | 2,1 |
EBITDA Margin | 1,2 | 1,2 | 3,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 16 | -3 |
Current financial liquidity indicator | 1.378379464149475 | 1.378379464149475 | 1.9572925567626953 | 0,6 |
Net dept to EBITDA | -1.9462740421295166 | -1.9462740421295166 | -0.8766735792160034 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane