47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -55,6 |
EBITDA | 0 | 0 | 0 | -50,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 4,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -50,9 |
Assets | 0,5 | 0,5 | 0,5 | 5,9 |
Net profit (loss) | 0 | 0 | 0 | -57,9 |
Cash | 0,3 | 0,3 | 0,3 | -5,1 |
Net income from sale | 1 | 1,1 | 1,1 | 4,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Working assets | 0,4 | 0,4 | 0,4 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 10 | 4 | -6 |
Equity capital to total assets | 72,5 | 80,6 | 79,3 | -1,3 |
Gross profit margin | 4 | 3,9 | 1,7 | -2,2 |
EBITDA Margin | 4,5 | 4,5 | 2,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 35 | 3 |
Current financial liquidity indicator | 3.163933515548706 | 4.480193138122559 | 4.242547035217285 | -0,3 |
Net dept to EBITDA | -4.591054916381836 | -5.246435642242432 | -10.836003303527832 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane