47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 27,4 | 37,2 | 35,8 |
EBITDA | 22,3 | 30,5 | 40,4 | 32,2 |
Short time liabilities | 14,1 | 20,2 | 18,6 | -7,8 |
Equity capital | 76,9 | 74,4 | 92 | 23,6 |
Operating profit (EBIT) | 18,9 | 27,4 | 37,2 | 35,6 |
Assets | 91 | 94,6 | 110,9 | 17,2 |
Net profit (loss) | 18,9 | 23,9 | 30,1 | 25,7 |
Cash | 4,9 | 3,9 | 16,5 | 322,1 |
Liabilities and provisions for liabilities | 14,1 | 20,2 | 18,9 | -6,4 |
Net income from sale | 260,1 | 324,2 | 356,8 | 10 |
Working assets | 24,8 | 29,5 | 43,2 | 46,4 |
Depreciation | 3,5 | 3,1 | 3,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 32,2 | 32,7 | 0,5 |
Equity capital to total assets | 84,5 | 78,6 | 82,9 | 4,3 |
Gross profit margin | 7,3 | 8,5 | 10,4 | 1,9 |
EBITDA Margin | 8,6 | 9,4 | 11,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.7644230127334595 | 1.4613841772079468 | 2.3101165294647217 | 0,8 |
Net dept to EBITDA | -0.22023998200893402 | -0.1283458024263382 | -0.23641438782215118 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane