47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.18.Z - Agents specialised in the sale of other particular products
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,6 | 0,6 | -78,2 |
EBITDA | 3,6 | 4 | 2,5 | -37,5 |
Short time liabilities | 5,1 | 5,9 | 5,5 | -6,9 |
Equity capital | 6,5 | 8,1 | 8,7 | 7,4 |
Operating profit (EBIT) | 2,6 | 3 | 1 | -64,9 |
Assets | 17,1 | 19,9 | 19,7 | -0,8 |
Net profit (loss) | 2,4 | 2,1 | 0,6 | -71,3 |
Cash | 0,5 | 0,8 | 0,8 | -3,6 |
Net income from sale | 53,1 | 61,9 | 64,3 | 3,9 |
Liabilities and provisions for liabilities | 10,6 | 11,8 | 11 | -6,5 |
Working assets | 5,2 | 7,1 | 7,6 | 7,1 |
Depreciation | 1 | 1,1 | 1,5 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 25,7 | 6,9 | -18,8 |
Equity capital to total assets | 38,2 | 40,9 | 44,3 | 3,4 |
Gross profit margin | 4,9 | 4,2 | 0,9 | -3,3 |
EBITDA Margin | 6,7 | 6,5 | 3,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 31 | -4 |
Current financial liquidity indicator | 1.0236659049987793 | 1.1947065591812134 | 1.3725584745407104 | 0,2 |
Net dept to EBITDA | 1.8900728225708008 | 1.5136443376541138 | 2.232269525527954 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane