47.26.Z - Retail sale of tobacco products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10 - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,2 | -391,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 39,8 |
EBITDA | 0,2 | 0,3 | 0,4 | 66,2 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 11,5 |
Other operating costs | 0 | 0 | 0 | -29 |
Equity capital | -0 | 0 | 0,1 | 197,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 22,5 |
Assets | 1,6 | 1,7 | 1,9 | 10,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 33,7 |
Cash | 0,2 | 0,1 | 0 | -71,2 |
Net income from sale | 7,4 | 9,8 | 11,3 | 15,2 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,7 | 5 |
Working assets | 1,2 | 1,2 | 1,4 | 21,1 |
Other income costs | 0,2 | 0,3 | 0,4 | 73,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 187,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -102,8 | 228,4 | 102,5 | -125,9 |
Equity capital to total assets | -2,5 | 2,8 | 7,4 | 4,6 |
Gross profit margin | 0,6 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 2,7 | 2,7 | 3,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 23 | -1 |
Current financial liquidity indicator | 1.7847614288330078 | 1.84816312789917 | 2.007343053817749 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane