47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.29.Z - Other retail sale of food in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 403,8 |
EBITDA | 0,4 | 0,5 | 0,7 | 51,2 |
Short time liabilities | 1,5 | 2,3 | 1,8 | -21,4 |
Equity capital | 2 | 2,1 | 2,3 | 14 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 87,7 |
Assets | 3,6 | 4,4 | 4,2 | -5,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 371,4 |
Cash | 0,3 | 0,7 | 0,4 | -48,2 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,8 | -22,8 |
Net income from sale | 20,6 | 24,1 | 26,6 | 10,4 |
Working assets | 1,4 | 2,2 | 2,1 | -6,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 3,5 | 14,3 | 10,8 |
Equity capital to total assets | 57 | 46,3 | 56 | 9,7 |
Gross profit margin | 0,7 | 0,4 | 1,6 | 1,2 |
EBITDA Margin | 1,9 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 24 | -10 |
Current financial liquidity indicator | 0.9252793788909912 | 0.9769864082336426 | 1.163947582244873 | 0,2 |
Net dept to EBITDA | -0.43270793557167053 | -0.9934888482093811 | -0.31991153955459595 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane