47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -46,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -37,8 |
Short time liabilities | 0,1 | 0 | 0 | 430,4 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,5 | 3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -46,6 |
Assets | 0,2 | 0,5 | 0,6 | 5,5 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -46,6 |
Cash | 0 | 0,5 | 0,5 | 2,3 |
Net income from sale | 0,4 | 1 | 1,5 | 55,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 430,4 |
Working assets | 0,2 | 0,5 | 0,5 | -0,8 |
Depreciation | 0 | 0 | 0 | 3654,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 118,7 | 66,5 | 34,5 | -32 |
Equity capital to total assets | 72,9 | 99,4 | 97 | -2,4 |
Gross profit margin | 64,5 | 39,3 | 13,5 | -25,8 |
EBITDA Margin | 64,9 | 39,4 | 15,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 1 | 4 | 3 |
Current financial liquidity indicator | 31.230527877807617 | |||
Net dept to EBITDA | -2.0053725242614746 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane