47.26.Z - Retail trade of tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 30,1 |
EBITDA | 0,7 | 0,8 | 1,1 | 41,4 |
Short time liabilities | 1,3 | 1,4 | 1,8 | 28,7 |
Equity capital | 1,2 | 1,7 | 2,5 | 50,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 1 | 38 |
Assets | 3 | 3,7 | 4,9 | 34,1 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 29,2 |
Cash | 0,2 | 0,3 | 0,3 | 18,9 |
Net income from sale | 10,9 | 8,7 | 17,4 | 98,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,5 | 20,6 |
Working assets | 1,8 | 2,5 | 3,8 | 50,9 |
Depreciation | 0,1 | 0 | 0,1 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 39,2 | 33,6 | -5,6 |
Equity capital to total assets | 40,5 | 44,8 | 50,3 | 5,5 |
Gross profit margin | 5,7 | 7,4 | 4,9 | -2,5 |
EBITDA Margin | 6,6 | 8,8 | 6,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 38 | -21 |
Current financial liquidity indicator | 1.412345290184021 | 1.7906123399734497 | 2.0997979640960693 | 0,3 |
Net dept to EBITDA | 1.455559492111206 | 1.9927082061767578 | 1.4793248176574707 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane