47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
52.1 - Warehousing and storage
64.20.Z - Activities of holding companies
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 14,5 | 16,5 | 13,5 |
EBITDA | 11 | 11,8 | 13,2 | 11,6 |
Short time liabilities | 21,6 | 34,5 | 43,3 | 25,5 |
Equity capital | 35,5 | 36,7 | 34,9 | -5 |
Operating profit (EBIT) | 13,4 | 13,8 | 14,6 | 6 |
Assets | 57,6 | 72 | 79,6 | 10,5 |
Net profit (loss) | 11 | 11,2 | 13,2 | 18 |
Cash | 12,6 | 10,6 | 9,6 | -9,8 |
Net income from sale | 288,2 | 402,3 | 458,2 | 13,9 |
Liabilities and provisions for liabilities | 22,1 | 35,3 | 44,7 | 26,5 |
Working assets | 45,7 | 42,3 | 54,8 | 29,5 |
Depreciation | -2,3 | -2 | -1,4 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 30,5 | 37,8 | 7,3 |
Equity capital to total assets | 61,6 | 50,9 | 43,8 | -7,1 |
Gross profit margin | 4,6 | 3,6 | 3,6 | 0 |
EBITDA Margin | 3,8 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.1130547523498535 | 1.2134443521499634 | 1.2354724407196045 | 0 |
Net dept to EBITDA | -1.0803923606872559 | -0.837904155254364 | -0.6577728986740112 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane