47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,7 | 0,5 | -34,1 |
EBITDA | 1,8 | -0,1 | -2,9 | -2194,6 |
Short time liabilities | 307,9 | 303,9 | 303,4 | -0,1 |
Equity capital | -227,7 | -227 | -226,5 | 0,2 |
Operating profit (EBIT) | 1,8 | -0,1 | -2,9 | -2194,6 |
Assets | 133,8 | 130,6 | 130,6 | 0 |
Net profit (loss) | 1,9 | 0,7 | 0,5 | -34,1 |
Cash | 69,6 | 66,3 | 67,3 | 1,5 |
Liabilities and provisions for liabilities | 361,5 | 357,6 | 357,1 | -0,1 |
Net income from sale | 3,6 | 3,6 | 3,4 | -3,4 |
Working assets | 70,9 | 68,2 | 68,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | -170,1 | -173,8 | -173,5 | 0,3 |
Gross profit margin | 53,4 | 19,8 | 13,5 | -6,3 |
EBITDA Margin | 50,8 | -3,6 | -85 | -81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 311 | 31 141 | 32 173 | 1032 |
Current financial liquidity indicator | 0.23022973537445068 | 0.22431714832782745 | 0.22473478317260742 | 0 |
Net dept to EBITDA | 7.360738277435303 | -130.74606323242188 | -5.358595848083496 | 125,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane