47.26.Z - Retail sale of tobacco products in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -4,5 | -5 | -10,1 |
Gross profit (loss) | -5,6 | -4,6 | -5 | -7,8 |
EBITDA | -5,4 | -3,8 | -4,3 | -12 |
Short time liabilities | 39,4 | 40 | 44,4 | 11 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -22,4 | -27 | -31,9 | -18,4 |
Operating profit (EBIT) | -5,6 | -4,5 | -5 | -10,1 |
Assets | 17,3 | 13,3 | 12,7 | -4,2 |
Net profit (loss) | -5,6 | -4,6 | -5 | -7,8 |
Cash | 0,2 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 4,8 | 3,6 | -25 |
Liabilities and provisions for liabilities | 39,7 | 40,3 | 44,7 | 11 |
Working assets | 12,9 | 9,6 | 9,8 | 1,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 17,1 | 15,6 | -1,5 |
Equity capital to total assets | -129,1 | -202,9 | -250,9 | -48 |
Gross profit margin | -96,2 | -138,2 | -42 | |
EBITDA Margin | -79,2 | -118,3 | -39,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3040 | 4500 | 1460 |
Current financial liquidity indicator | 0.3282872140407562 | 0.24064257740974426 | 0.22014759480953217 | 0 |
Net dept to EBITDA | 0.03624872490763664 | 0.02477017045021057 | 0.022106671705842018 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane