47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | -368,8 |
EBITDA | 0,2 | -0,6 | -341,4 |
Short time liabilities | 2,8 | 2,7 | -4,5 |
Equity capital | 0,2 | 1,7 | 616 |
Operating profit (EBIT) | 0,2 | -0,6 | -363,6 |
Assets | 3,1 | 4,4 | 42,5 |
Net profit (loss) | 0,2 | -0,5 | -387,4 |
Cash | 0,6 | 1,6 | 186,1 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | -4,3 |
Net income from sale | 17,8 | 14,8 | -16,9 |
Working assets | 2,8 | 4 | 42,8 |
Depreciation | 0 | 0 | 19,9 |
% | % | p.p. | |
Profitability of capital | 71,8 | -28,8 | -100,6 |
Equity capital to total assets | 7,5 | 37,9 | 30,4 |
Gross profit margin | 1,2 | -4 | -5,2 |
EBITDA Margin | 1,3 | -3,9 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 66 | 9 |
Current financial liquidity indicator | 0.9901196360588074 | 1.476839303970337 | 0,5 |
Net dept to EBITDA | -2.380049705505371 | 2.8208608627319336 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane