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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat 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
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,8 | 1,8 |
EBITDA | 0,5 | 0,8 | 0,8 | 5,4 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 13,4 |
Equity capital | 0,8 | 1 | 0,9 | -8,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | 5,1 |
Assets | 1 | 1,6 | 1,6 | 0,1 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -11,4 |
Cash | 0 | -0,3 | -0,2 | 26,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 13,4 |
Net income from sale | 7,1 | 8,6 | 9,7 | 12,5 |
Working assets | 1 | 1,5 | 1,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 66 | 73,2 | 70,8 | -2,4 |
Equity capital to total assets | 76,9 | 61,5 | 56,3 | -5,2 |
Gross profit margin | 7,7 | 9,2 | 8,3 | -0,9 |
EBITDA Margin | 7 | 9,2 | 8,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 26 | 0 |
Current financial liquidity indicator | 4.335840702056885 | 2.4730567932128906 | 2.2030189037323 | -0,3 |
Net dept to EBITDA | -0.08821453899145126 | 0.35358014702796936 | 0.24724853038787842 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane