47.26.Z - Retail sale of tobacco products 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
47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agencies activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 1,9 | 2,8 | 46 |
EBITDA | 7,4 | 4,7 | 4,1 | -12,5 |
Short time liabilities | 31,9 | 37,4 | 44,4 | 18,8 |
Equity capital | 15,1 | 16,5 | 18,7 | 13,5 |
Operating profit (EBIT) | 6,1 | 3,4 | 2,8 | -18,3 |
Assets | 48,9 | 55,5 | 65 | 17,1 |
Net profit (loss) | 6,3 | 1,4 | 2,2 | 53,8 |
Cash | 5,7 | 10,2 | 13,1 | 28,4 |
Net income from sale | 382,6 | 475,8 | 541,7 | 13,9 |
Liabilities and provisions for liabilities | 33,9 | 39 | 46,3 | 18,7 |
Working assets | 36,3 | 42,1 | 50,3 | 19,3 |
Depreciation | 1,3 | 1,3 | 1,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 42 | 8,8 | 11,9 | 3,1 |
Equity capital to total assets | 30,8 | 29,7 | 28,8 | -0,9 |
Gross profit margin | 1,6 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 1,9 | 1 | 0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 30 | 1 |
Current financial liquidity indicator | 1.1341370344161987 | 1.1252533197402954 | 1.128432273864746 | 0 |
Net dept to EBITDA | -0.41517746448516846 | -1.7676955461502075 | -2.4102137088775635 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane