Supermarket Hala Tuchowska
Supermarket Bazar
Supermarket Dąbrówka
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.73.Z - Retail sale of pharmaceutical products
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 7 | 6,7 | -3 |
EBITDA | 7,3 | 7,9 | 7,8 | -2,1 |
Short time liabilities | 7,8 | 9,1 | 9,8 | 7,8 |
Equity capital | 51,1 | 55,6 | 59,6 | 7,2 |
Operating profit (EBIT) | 5,7 | 6,4 | 6,1 | -5,2 |
Assets | 59,6 | 65,2 | 70,8 | 8,5 |
Net profit (loss) | 4,6 | 5,6 | 5,4 | -3,4 |
Cash | 22 | 25 | 28,5 | 14 |
Net income from sale | 105,8 | 120,8 | 131,4 | 8,7 |
Liabilities and provisions for liabilities | 8,5 | 9,7 | 11,2 | 15,6 |
Working assets | 28,4 | 33 | 37,1 | 12,6 |
Depreciation | 1,6 | 1,5 | 1,6 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 10,1 | 9,1 | -1 |
Equity capital to total assets | 85,8 | 85,2 | 84,2 | -1 |
Gross profit margin | 5,4 | 5,8 | 5,1 | -0,7 |
EBITDA Margin | 6,9 | 6,6 | 5,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 27 | 0 |
Current financial liquidity indicator | 3.651081085205078 | 3.6179239749908447 | 3.5175929069519043 | -0,1 |
Net dept to EBITDA | -3.010631561279297 | -3.148987054824829 | -3.666989803314209 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane