46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -80,1 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,4 |
EBITDA | 0,1 | 0,2 | 0 | -70,3 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -51,4 |
Other operating costs | 0 | 0 | 0 | -64,5 |
Equity capital | 0,4 | 0,6 | 0,6 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -80,4 |
Assets | 0,8 | 1,3 | 1,1 | -15,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -80,5 |
Cash | 0 | 0 | 0 | -71,5 |
Net income from sale | 1,5 | 2 | 1,8 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -32,5 |
Working assets | 0,2 | 0,5 | 0,2 | -63,8 |
Other income costs | 0 | 0 | 0 | -50,5 |
Depreciation | 0 | 0 | 0 | 253,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 23,9 | 4,5 | -19,4 |
Equity capital to total assets | 53,9 | 44,6 | 55,6 | 11 |
Gross profit margin | 7 | 7,6 | 1,7 | -5,9 |
EBITDA Margin | 7,2 | 7,8 | 2,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 46 | -36 |
Current financial liquidity indicator | 0.7721735239028931 | 0.9822304844856262 | 0.7302135825157166 | -0,3 |
Net dept to EBITDA | 0.876395583152771 | 1.4335308074951172 | 5.373976230621338 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane