47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,3 | -164 |
Gross profit (loss) | 0,1 | -0 | 2,1 | 4435,8 |
EBITDA | 0,2 | 0,1 | 2,3 | 2091,2 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -10,9 |
Other operating costs | 0,1 | 0,1 | 0,9 | 1523,5 |
Equity capital | 2,4 | 2,3 | 4,4 | 92,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 2,1 | 3793,8 |
Assets | 3,8 | 3,7 | 5,6 | 50,5 |
Net profit (loss) | 0,1 | -0 | 2,1 | 4435,8 |
Cash | 0,5 | 0,3 | 2,6 | 838,6 |
Net income from sale | 14,5 | 15,1 | 13,8 | -9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,2 | -16,7 |
Working assets | 2,1 | 1,7 | 3,5 | 101,6 |
Other income costs | 0,1 | 0,1 | 3,4 | 2926,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -2,1 | 48,2 | 50,3 |
Equity capital to total assets | 63 | 61,5 | 78,7 | 17,2 |
Gross profit margin | 0,6 | -0,3 | 15,5 | 15,8 |
EBITDA Margin | 1,5 | 0,7 | 16,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 31 | 0 |
Current financial liquidity indicator | 1.5612120628356934 | 1.3409427404403687 | 3.035799741744995 | 1,7 |
Net dept to EBITDA | -2.270481824874878 | -2.6594741344451904 | -1.1392103433609009 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane