47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.48.Z - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 34,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 32,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 14,4 |
Equity capital | 6,8 | 7,2 | 7,6 | 6,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 33,5 |
Assets | 7,2 | 7,5 | 8 | 6,6 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 34,3 |
Cash | 2,7 | 3,1 | 3,2 | 4,2 |
Net income from sale | 4,4 | 4,3 | 4,6 | 8,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 11,7 |
Working assets | 7,2 | 7,5 | 8 | 6,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,7 | 6 | 1,3 |
Equity capital to total assets | 94,3 | 95,1 | 94,9 | -0,2 |
Gross profit margin | 6 | 8 | 9,8 | 1,8 |
EBITDA Margin | 6 | 8,1 | 9,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 33 | 2 |
Current financial liquidity indicator | 17.295949935913086 | 20.44610023498535 | 18.926851272583008 | -1,5 |
Net dept to EBITDA | -10.269923210144043 | -8.739048957824707 | -6.920715808868408 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane