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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery 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
58.19.Z - Other publishing activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1045,1 | |||
Gross profit (loss) | 1 | 3,6 | 2,4 | -32,4 |
EBITDA | 1,1 | 3,7 | 3,1 | -17,1 |
Short time liabilities | 2,2 | 4,4 | 4,5 | 2,1 |
Other operating costs | 32,8 | |||
Equity capital | 0,8 | 4 | 5,9 | 46,6 |
Operating profit (EBIT) | 1 | 3,6 | 2,5 | -29,5 |
Assets | 3 | 9,5 | 11,8 | 24,3 |
Net profit (loss) | 0,9 | 2,9 | 1,8 | -36,1 |
Cash | 0,2 | 1 | 1 | 4,9 |
Liabilities and provisions for liabilities | 2,2 | 5,5 | 5,9 | 8,1 |
Net income from sale | 27 | 53,3 | 61,2 | 14,9 |
Working assets | 2,7 | 7,6 | 9,1 | 19,2 |
Other income costs | 146,6 | |||
Depreciation | 0,1 | 0,1 | 0,5 | 499,6 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 72,1 | 31,4 | -40,7 |
Equity capital to total assets | 27,8 | 42,2 | 49,8 | 7,6 |
Gross profit margin | 3,9 | 6,8 | 4 | -2,8 |
EBITDA Margin | 4,1 | 6,9 | 5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 27 | -3 |
Current financial liquidity indicator | 1.2476069927215576 | 1.7443079948425293 | 2.031998872756958 | 0,3 |
Net dept to EBITDA | -0.2169589400291443 | 0.04865003004670143 | -0.022350136190652847 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane