47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.5 - Retail sale of other household articles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 0,7 | 0,8 | 13,2 |
Gross profit (loss) | 2,8 | 0,8 | 0,9 | 13,1 |
EBITDA | 2,9 | 1 | 1,1 | 10,9 |
Short time liabilities | 0,8 | 1,4 | 0,7 | -49 |
Other operating costs | 0 | 0 | 0 | -6,1 |
Equity capital | 1,9 | 1,9 | 1,9 | -0,4 |
Operating profit (EBIT) | 2,8 | 1 | 1,1 | 11,6 |
Assets | 3,5 | 3,9 | 3 | -22,9 |
Net profit (loss) | 2,8 | 0,7 | 0,8 | 13,5 |
Cash | 1,4 | 1,6 | 1,1 | -32,2 |
Net income from sale | 22,3 | 12,4 | 11,1 | -11,1 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,1 | -44,9 |
Working assets | 2,4 | 2,6 | 1,8 | -31,7 |
Other income costs | 0,3 | 0,3 | 0,3 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 144,2 | 35,1 | 40 | 4,9 |
Equity capital to total assets | 54,7 | 49,3 | 63,8 | 14,5 |
Gross profit margin | 12,4 | 6,7 | 8,5 | 1,8 |
EBITDA Margin | 12,9 | 8,3 | 10,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 42 | 24 | -18 |
Current financial liquidity indicator | 2.8266336917877197 | 1.8496708869934082 | 2.4750475883483887 | 0,7 |
Net dept to EBITDA | -0.02121066302061081 | 0.09597942978143692 | -0.3381558060646057 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane