47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,4 | -42,2 |
Gross profit (loss) | 0,8 | 0,9 | 1 | 10,6 |
EBITDA | 1,1 | 1 | 1 | -2,8 |
Short time liabilities | 1,1 | 0,9 | 1,5 | 61,9 |
Other operating costs | 0 | 0 | 0 | 501,8 |
Equity capital | 12,3 | 12,8 | 13,2 | 3,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | -6,3 |
Assets | 13,5 | 13,9 | 14,9 | 7,8 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 11,1 |
Cash | 4,3 | 0,5 | 1,5 | 204 |
Net income from sale | 23,7 | 26,9 | 27,6 | 2,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,7 | 56 |
Working assets | 8,2 | 8,5 | 9,4 | 10,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 402,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 5,4 | 5,8 | 0,4 |
Equity capital to total assets | 91 | 92,1 | 88,6 | -3,5 |
Gross profit margin | 3,3 | 3,2 | 3,5 | 0,3 |
EBITDA Margin | 4,5 | 3,9 | 3,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 19 | 7 |
Current financial liquidity indicator | 7.723385334014893 | 9.441167831420898 | 6.4519219398498535 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane