47.91.Z - Retail sale via mail order houses or via Internet
10.83.Z - Processing of tea and coffee
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | -8 |
EBITDA | 1,1 | 0,9 | -22,7 |
Short time liabilities | 2,2 | 2,3 | 4,4 |
Equity capital | 0,8 | 2,8 | 259,9 |
Operating profit (EBIT) | 0,9 | 0,8 | -6 |
Assets | 4 | 9,9 | 145,2 |
Net profit (loss) | 0,8 | 0,8 | 1,3 |
Cash | 0,4 | 0,4 | -6 |
Liabilities and provisions for liabilities | 3,3 | 7,1 | 118,4 |
Net income from sale | 8,1 | 3,3 | -59 |
Working assets | 4 | 4,6 | 13,6 |
Depreciation | 0,3 | 0,1 | -79,6 |
% | % | p.p. | |
Profitability of capital | 99,3 | 28 | -71,3 |
Equity capital to total assets | 18,9 | 27,8 | 8,9 |
Gross profit margin | 10,3 | 23,2 | 12,9 |
EBITDA Margin | 13,8 | 26,1 | 12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 251 | 153 |
Current financial liquidity indicator | 1.8469353914260864 | 2.010758876800537 | 0,2 |
Net dept to EBITDA | 0.8075262308120728 | 5.353372097015381 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane