47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.42.Z - Wholesale of clothing and footwear
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
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 6,6 |
Gross profit (loss) | 0,2 | -0 | -0 | 3,5 |
EBITDA | 0,2 | 0 | 0 | -2,4 |
Short time liabilities | 5 | 3,4 | 0,2 | -95,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,4 | -6 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -3,7 |
Assets | 5,5 | 3,9 | 0,8 | -79,9 |
Net profit (loss) | 0,2 | -0 | -0 | -7,6 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 4,8 | 8,2 | 6,4 | -22,5 |
Liabilities and provisions for liabilities | 5 | 3,4 | 0,4 | -89,6 |
Working assets | 5,5 | 3,9 | 0,8 | -80,1 |
Other income costs | 0,1 | 0 | 0 | -38 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -5,6 | -6,4 | -0,8 |
Equity capital to total assets | 8,7 | 11,6 | 54,4 | 42,8 |
Gross profit margin | 4,6 | -0,3 | -0,4 | -0,1 |
EBITDA Margin | 4,7 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 152 | 9 | -143 |
Current financial liquidity indicator | 1.0923312902450562 | 1.128194808959961 | 4.665233135223389 | 3,6 |
Net dept to EBITDA | -0.5872694253921509 | 0 | 12.129992485046387 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane