47.91.Z - Intermediary retail sale, non-specialized
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,1 | 1,5 | -50,7 |
EBITDA | 0,6 | 3,8 | 2,8 | -25,6 |
Short time liabilities | 9,3 | 12,4 | 21,1 | 70,3 |
Equity capital | 2,3 | 6,6 | 9,5 | 44,4 |
Operating profit (EBIT) | 0,5 | 3,5 | 2,1 | -41,1 |
Assets | 11,7 | 20,3 | 32,4 | 59,5 |
Net profit (loss) | 0,1 | 2,7 | 1,7 | -37,2 |
Cash | 0,3 | 0,5 | 0,7 | 39,3 |
Net income from sale | 54,5 | 78,7 | 102,2 | 29,9 |
Liabilities and provisions for liabilities | 9,4 | 13,7 | 22,8 | 66,8 |
Working assets | 11,7 | 19,3 | 29,3 | 51,7 |
Depreciation | 0,1 | 0,2 | 0,7 | 222,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 40,7 | 17,7 | -23 |
Equity capital to total assets | 19,9 | 32,5 | 29,5 | -3 |
Gross profit margin | 0,4 | 4 | 1,5 | -2,5 |
EBITDA Margin | 1,1 | 4,8 | 2,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 75 | 17 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 8.866524696350098 | 1.1985148191452026 | 2.7799785137176514 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane