47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 6,4 | 17,5 | 172,4 |
EBITDA | 2 | 6,4 | 24,5 | 281,4 |
Short time liabilities | 22,1 | 5,9 | 9 | 53,4 |
Equity capital | 207,9 | 214,4 | 231,9 | 8,2 |
Operating profit (EBIT) | 2 | 6,4 | 17,5 | 172,4 |
Assets | 230 | 231,6 | 250 | 7,9 |
Net profit (loss) | 2 | 6,4 | 17,5 | 172,4 |
Cash | 57,6 | 53,3 | 54,5 | 2,4 |
Net income from sale | 326,4 | 312,7 | 291,8 | -6,7 |
Liabilities and provisions for liabilities | 22,1 | 17,2 | 18,1 | 5 |
Working assets | 218,7 | 185,2 | 210,6 | 13,7 |
Depreciation | 0 | 0 | 7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1 | 3 | 7,6 | 4,6 |
Equity capital to total assets | 90,4 | 92,6 | 92,8 | 0,2 |
Gross profit margin | 0,6 | 2,1 | 6 | 3,9 |
EBITDA Margin | 0,6 | 2,1 | 8,4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 7 | 11 | 4 |
Current financial liquidity indicator | 9.88963794708252 | 10.739632606506348 | 11.629263877868652 | 0,9 |
Net dept to EBITDA | -29.090559005737305 | -8.281744003295898 | -2.2235755920410156 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane