47.22.Z - Retail trade of meat and meat products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | -0,9 | -93,5 |
Gross profit (loss) | 0,3 | -0,7 | -0,7 | -8,1 |
EBITDA | 0,3 | -0,5 | -0,7 | -41,2 |
Short time liabilities | 1,2 | 1,5 | 2,2 | 42 |
Other operating costs | 0 | 0,2 | 0,1 | -64,6 |
Equity capital | 0,1 | -0,6 | -1,3 | -134,1 |
Operating profit (EBIT) | 0,3 | -0,6 | -0,7 | -25,9 |
Assets | 1,4 | 1 | 1,1 | 5,3 |
Net profit (loss) | 0,2 | 0,7 | -0,7 | -208,1 |
Cash | 0,2 | 0 | 0,1 | 80,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,3 | 50,9 |
Net income from sale | 14,2 | 13,4 | 10,3 | -23 |
Working assets | 1,2 | 0,9 | 1 | 11 |
Other income costs | 0,1 | 0,1 | 0,3 | 116,8 |
Depreciation | 0,1 | 0,1 | 0 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 183 | -124,1 | 57,3 | 181,4 |
Equity capital to total assets | 9,8 | -54,9 | -122,1 | -67,2 |
Gross profit margin | 1,8 | -5,1 | -7,1 | -2 |
EBITDA Margin | 2,5 | -3,8 | -6,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 42 | 77 | 35 |
Current financial liquidity indicator | 1.0042061805725098 | 0.5996666550636292 | 0.46867573261260986 | -0,1 |
Net dept to EBITDA | -0.6835076212882996 | -0.18402522802352905 | -0.08293788880109787 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane