47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 8,7 | 10,5 | 20 |
EBITDA | 6,2 | 9,5 | 11,6 | 22,6 |
Short time liabilities | 4,5 | 4,7 | 5,3 | 13,4 |
Equity capital | 35,5 | 42,6 | 53 | 24,5 |
Operating profit (EBIT) | 5,2 | 8,7 | 10,5 | 20 |
Assets | 40,3 | 47,5 | 58,7 | 23,5 |
Net profit (loss) | 4,1 | 7,1 | 10,4 | 47,5 |
Cash | 3,5 | 4,7 | 7,3 | 56,3 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 5,6 | 15,2 |
Net income from sale | 65 | 80,4 | 99,6 | 23,9 |
Working assets | 12,4 | 12,8 | 18,8 | 47,3 |
Depreciation | 1 | 0,7 | 1,1 | 55 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 16,6 | 19,7 | 3,1 |
Equity capital to total assets | 88,1 | 89,7 | 90,4 | 0,7 |
Gross profit margin | 8,1 | 10,9 | 10,5 | -0,4 |
EBITDA Margin | 9,6 | 11,8 | 11,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 19 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane