47.26.Z - Retail sale of tobacco products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,7 | 0,3 | -63,1 |
EBITDA | 2,6 | 0,5 | 0,3 | -48,5 |
Short time liabilities | 11,6 | 8,6 | 9,9 | 15,1 |
Equity capital | 13,8 | 8,6 | 8,8 | 1,9 |
Operating profit (EBIT) | 2,6 | 0,5 | 0,3 | -49 |
Assets | 25,4 | 17,3 | 18,7 | 8,5 |
Net profit (loss) | 2 | 0,5 | 0,2 | -66,5 |
Cash | 1,3 | 9 | 5,5 | -39,3 |
Net income from sale | 115,2 | 123,5 | 141,6 | 14,6 |
Liabilities and provisions for liabilities | 11,6 | 8,6 | 9,9 | 15,1 |
Working assets | 25,4 | 17,2 | 18,7 | 8,5 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 5,6 | 1,8 | -3,8 |
Equity capital to total assets | 54,4 | 49,9 | 46,9 | -3 |
Gross profit margin | 2,2 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 2,3 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 26 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane