47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -84,9 | ∞ |
EBITDA | 0 | 0 | -46,9 | ∞ |
Short time liabilities | 0 | 398,2 | 539,6 | 35,5 |
Equity capital | 0 | -134,2 | -219,1 | -63,2 |
Operating profit (EBIT) | 0 | 0 | -84,9 | ∞ |
Assets | 0 | 264 | 320,4 | 21,4 |
Net profit (loss) | 0 | 0 | -84,9 | ∞ |
Cash | 0 | 17,8 | 0,7 | -96,2 |
Liabilities and provisions for liabilities | 0 | 398,2 | 539,6 | 35,5 |
Net income from sale | 0 | 0 | 902 | -∞ |
Working assets | 0 | 102,5 | 196,9 | 92,2 |
Depreciation | 0 | 0 | 38 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 38,7 | 38,7 | |
Equity capital to total assets | -50,9 | -68,4 | -17,5 | |
Gross profit margin | -9,4 | |||
EBITDA Margin | -5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 218 | -2 147 483 430 |
Current financial liquidity indicator | 0.25731706619262695 | 0.36500293016433716 | 0,1 | |
Net dept to EBITDA | -8.005168914794922 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane