47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
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
47.26.Z - Retail sale of tobacco products in specialised stores
47.51.Z - Retail sale of textiles 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) | 0,4 | 0,5 | 0,8 | 51 |
EBITDA | 0,6 | 0,7 | 0,9 | 40,8 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 4,9 |
Equity capital | 1 | 1,4 | 2 | 45,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 51,2 |
Assets | 2,8 | 3 | 3,6 | 19,8 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 55,9 |
Cash | 0,7 | 0,5 | 0,8 | 70 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,6 | -1,9 |
Net income from sale | 21,1 | 26 | 29,4 | 13 |
Working assets | 2,2 | 2,5 | 2,9 | 19,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 28,8 | 31 | 2,2 |
Equity capital to total assets | 35,9 | 46,2 | 56 | 9,8 |
Gross profit margin | 1,9 | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 2,7 | 2,6 | 3,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 20 | -1 |
Current financial liquidity indicator | 1.4862993955612183 | 1.5908324718475342 | 1.8302724361419678 | 0,2 |
Net dept to EBITDA | -0.7771698236465454 | -0.5571082830429077 | -0.8634024262428284 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane