68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,6 | 0,4 | 128,4 |
EBITDA | -1 | 0,9 | 190,2 | |
Short time liabilities | 3,6 | 5,2 | 41,9 | |
Income tax | 0 | |||
Equity capital | 8 | 8,9 | 9,4 | 5 |
Operating profit (EBIT) | -1,3 | 0,6 | 142,7 | |
Assets | 13,3 | 13,7 | 15,4 | 12,4 |
Net profit (loss) | -0,3 | -1,6 | 0,4 | 128,4 |
Cash | 0,1 | 0,3 | 240 | |
Net income from sale | 1,7 | 3,9 | 128,6 | |
Liabilities and provisions for liabilities | 5,2 | 4,8 | 6 | 26,2 |
Working assets | 1,6 | 1,2 | 3,1 | 158,7 |
Depreciation | 0,3 | 0,3 | 10,7 | |
Basic operational activity income | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | -3,2 | -17,5 | 4,7 | 22,2 |
Equity capital to total assets | 60,6 | 65,2 | 60,9 | -4,3 |
Gross profit margin | -15,7 | -91,5 | 11,4 | 102,9 |
EBITDA Margin | -59,2 | 23,4 | 82,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 483 | -295 | |
Current financial liquidity indicator | 0.33293837308883667 | 0.6069422960281372 | 0,3 | |
Net dept to EBITDA | -4.467217445373535 | 5.83342981338501 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane