47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
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
47.61.Z - Retail sale of books in specialised stores
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 5916,8 |
EBITDA | 0 | 1,4 | 4319,2 |
Short time liabilities | 0,6 | 0,6 | -3 |
Equity capital | -0,2 | 1,1 | 665,3 |
Operating profit (EBIT) | -0 | 1,4 | 368 890,2 |
Assets | 0,9 | 1,7 | 82 |
Net profit (loss) | -0 | 1,3 | 5603,9 |
Cash | 0,7 | 1,2 | 76,5 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | -45,5 |
Net income from sale | 3,4 | 7,7 | 126,9 |
Working assets | 0,8 | 1,5 | 87 |
Depreciation | 0 | 0,1 | 60,6 |
% | % | p.p. | |
Profitability of capital | 12,1 | 117,7 | 105,6 |
Equity capital to total assets | -20,6 | 63,9 | 84,5 |
Gross profit margin | -0,7 | 17,8 | 18,5 |
EBITDA Margin | 0,9 | 18,4 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | -40 |
Current financial liquidity indicator | 1.2130118608474731 | 2.339689254760742 | 1,1 |
Net dept to EBITDA | 4.0008111000061035 | -0.8394468426704407 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane