47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0 | -95,5 |
EBITDA | 0,1 | 1,4 | 0,3 | -76,4 |
Short time liabilities | 2,9 | 2,8 | 3,4 | 21,9 |
Equity capital | 0 | 0,9 | 1 | 4,1 |
Operating profit (EBIT) | 0 | 1,1 | 0,1 | -95 |
Assets | 2,9 | 3,7 | 4,3 | 17,4 |
Net profit (loss) | 0 | 0,9 | 0 | -95,5 |
Cash | 0,4 | 0,5 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 3,4 | 21,9 |
Net income from sale | 7,9 | 26,7 | 34,2 | 28,1 |
Working assets | 1,5 | 2,3 | 2,9 | 25,7 |
Depreciation | 0 | 0,3 | 0,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 98,9 | 4,3 | -94,6 |
Equity capital to total assets | 0,4 | 25,5 | 22,6 | -2,9 |
Gross profit margin | 0,1 | 4,1 | 0,1 | -4 |
EBITDA Margin | 0,7 | 5,1 | 0,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 38 | 36 | -2 |
Current financial liquidity indicator | 0.501479983329773 | 0.8328644037246704 | 0.8582509756088257 | 0,1 |
Net dept to EBITDA | -7.508187294006348 | -0.40455856919288635 | -0.43878892064094543 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane