47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 208,7 | |||
Gross profit (loss) | 1,2 | 1,1 | 3,4 | 205,9 |
EBITDA | 1,8 | 1,6 | 3,9 | 139,5 |
Short time liabilities | 4,5 | 5,3 | 7,5 | 42,3 |
Other operating costs | 32,4 | |||
Equity capital | 3,3 | 3 | 4,9 | 60,9 |
Operating profit (EBIT) | 1,2 | 1,1 | 3,4 | 198 |
Assets | 7,9 | 8,4 | 12,6 | 49,7 |
Net profit (loss) | 1,2 | 0,9 | 2,8 | 215,1 |
Cash | 0,9 | 1,4 | 4,6 | 223,4 |
Net income from sale | 40 | 44,6 | 50,5 | 13,2 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 7,7 | 43,5 |
Working assets | 5,7 | 6,5 | 10,8 | 65 |
Other income costs | 22,6 | |||
Depreciation | 0,5 | 0,5 | 0,5 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 28,9 | 56,6 | 27,7 |
Equity capital to total assets | 41,9 | 36,1 | 38,8 | 2,7 |
Gross profit margin | 2,9 | 2,5 | 6,7 | 4,2 |
EBITDA Margin | 4,4 | 3,6 | 7,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 54 | 11 |
Current financial liquidity indicator | 1.2653816938400269 | 1.2414318323135376 | 1.4276578426361084 | 0,2 |
Net dept to EBITDA | -0.3611767590045929 | -0.8735871911048889 | -0.7925752401351929 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane