47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -211,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -216,1 |
EBITDA | 0,1 | 0,1 | 0 | -90,6 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -12,6 |
Other operating costs | 0 | 0 | 0 | 45 947,1 |
Income tax | -100 | |||
Equity capital | 0,2 | 0,9 | 0,8 | -10,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -201,2 |
Assets | 0,6 | 1,6 | 1,4 | -9,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -233,8 |
Cash | 0 | 0,1 | 0,1 | -9,6 |
Net income from sale | 0,2 | 3,2 | 2,6 | -19,2 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -7,5 |
Working assets | 0,6 | 0,9 | 0,9 | -5,2 |
Other income costs | 0 | 0 | 0 | 127,6 |
Depreciation | 0 | 0,1 | 0,1 | 72,5 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 8,1 | -12,1 | -20,2 |
Equity capital to total assets | 39,3 | 56,7 | 55,8 | -0,9 |
Gross profit margin | 77,3 | 2,6 | -3,7 | -6,3 |
EBITDA Margin | 77,3 | 4,4 | 0,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 683 | 68 | 73 | 5 |
Current financial liquidity indicator | 1.661412000656128 | 1.5500108003616333 | 1.682532548904419 | 0,1 |
Net dept to EBITDA | -0.18748031556606293 | -0.4874206781387329 | -4.684466361999512 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane