47.99.Z - Other retail sale not in stores, stalls or markets
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
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
47.24.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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,4 | 20,8 |
EBITDA | 0,8 | 1,4 | 1,8 | 24,8 |
Short time liabilities | 1,2 | 1,6 | 1,7 | 6,2 |
Equity capital | 1,2 | 2,1 | 3,2 | 53,5 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,4 | 21 |
Assets | 2,4 | 3,7 | 4,9 | 32,7 |
Net profit (loss) | 0,6 | 0,9 | 1,1 | 24,5 |
Cash | 1,3 | 2 | 2,3 | 16,1 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,7 | 6,2 |
Net income from sale | 14,7 | 24,1 | 29 | 20,6 |
Working assets | 2,1 | 3,3 | 4,3 | 33,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 43 | 34,8 | -8,2 |
Equity capital to total assets | 49,3 | 56,1 | 64,9 | 8,8 |
Gross profit margin | 4,5 | 4,6 | 4,7 | 0,1 |
EBITDA Margin | 5,6 | 5,9 | 6,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.8343642950057983 | 2.0143232345581055 | 2.53328013420105 | 0,5 |
Net dept to EBITDA | -1.3571197986602783 | -1.3604360818862915 | -1.2988260984420776 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane