47.12.Z - Other non-specialized retail trade
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
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | -29,4 | -2751,4 |
EBITDA | 2,3 | 3,3 | -26,2 | -884,5 |
Short time liabilities | 35,4 | 52,3 | 46,1 | -11,9 |
Equity capital | 22,8 | 22,6 | -2,2 | -109,5 |
Operating profit (EBIT) | 2,1 | 3 | -26,5 | -974,2 |
Assets | 59 | 75,8 | 44,5 | -41,3 |
Net profit (loss) | 2 | -0,2 | -29,2 | -15 365,3 |
Cash | 0,1 | 0,2 | 0,1 | -54 |
Liabilities and provisions for liabilities | 36,2 | 53,2 | 46,6 | -12,4 |
Net income from sale | 220,8 | 346,2 | 313,4 | -9,5 |
Working assets | 38,2 | 52,7 | 38,7 | -26,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -0,8 | 1357,1 | 1357,9 |
Equity capital to total assets | 38,6 | 29,8 | -4,8 | -34,6 |
Gross profit margin | 0,8 | 0,3 | -9,4 | -9,7 |
EBITDA Margin | 1 | 1 | -8,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 55 | 54 | -1 |
Current financial liquidity indicator | 1.066254734992981 | 0.9992826581001282 | 0.8346129655838013 | -0,2 |
Net dept to EBITDA | 10.122239112854004 | 6.876134872436523 | -0.737804651260376 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane