47.29.Z - Other retail sale of food in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
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
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 87,4 | 232,1 | -28,7 | -112,4 |
Gross profit (loss) | 86,1 | 231,7 | -32,4 | -114 |
EBITDA | 89,8 | 233,8 | -31 | -113,2 |
Short time liabilities | 140,1 | 48,4 | 76,8 | 58,7 |
Other operating costs | 2,2 | 0,7 | 3,7 | 463,8 |
Equity capital | 197,9 | 408,8 | 376,4 | -7,9 |
Operating profit (EBIT) | 86,1 | 231,7 | -32,4 | -114 |
Assets | 338 | 457,1 | 453,2 | -0,9 |
Net profit (loss) | 78,4 | 210,8 | -32,4 | -115,3 |
Cash | 67,8 | 266 | 280,1 | 5,3 |
Net income from sale | 191,5 | 458,4 | 408,3 | -10,9 |
Liabilities and provisions for liabilities | 140,1 | 48,4 | 76,8 | 58,7 |
Working assets | 338 | 457,1 | 453,2 | -0,9 |
Other income costs | 1 | 0,3 | 0 | -99,8 |
Depreciation | 3,7 | 2 | 1,4 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 51,6 | -8,6 | -60,2 |
Equity capital to total assets | 58,6 | 89,4 | 83,1 | -6,3 |
Gross profit margin | 45 | 50,6 | -7,9 | -58,5 |
EBITDA Margin | 46,9 | 51 | -7,6 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 39 | 69 | 30 |
Current financial liquidity indicator | 2.4129679203033447 | 9.451881408691406 | 5.904245376586914 | -3,6 |
Net dept to EBITDA | -0.7545306086540222 | -1.1377699375152588 | 9.050223350524902 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane