47.29.Z - Other retail sale of food in specialised stores
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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,9 | -4,5 | -2,2 | 50,3 |
Gross profit (loss) | -7,9 | -4,5 | -2,2 | 50,3 |
EBITDA | -7,9 | -4,5 | -2,2 | 50,3 |
Short time liabilities | 3,7 | 4,5 | 4,4 | -2,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 44,3 | 39,8 | 37,7 | -5,2 |
Operating profit (EBIT) | -7,9 | -4,5 | -2,2 | 50,3 |
Assets | 48 | 47,3 | 47,4 | 0,1 |
Net profit (loss) | -7,9 | -4,5 | -2,2 | 50,3 |
Cash | 47,9 | 47,2 | 47,3 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 7,5 | 9,6 | 28,3 |
Working assets | 47,9 | 47,2 | 47,3 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -17,9 | -11,3 | -5,9 | 5,4 |
Equity capital to total assets | 92,3 | 84,1 | 79,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.979696273803711 | 10.455096244812012 | 10.7625732421875 | 0,3 |
Net dept to EBITDA | 6.048519134521484 | 9.822348594665527 | 18.808059692382812 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane