47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 27,8 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 18,4 |
EBITDA | -0 | -0,1 | -0,2 | -92,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 56,9 |
Other operating costs | 0 | 0 | 0,1 | 5035,8 |
Equity capital | -1,4 | -1,6 | -1,8 | -11 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -85,8 |
Assets | 0,2 | 0,1 | 0,1 | 24 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 18,4 |
Cash | 0,1 | 0 | 0 | -87,1 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2 | 11,8 |
Net income from sale | 1,1 | 1,2 | 0,9 | -25,1 |
Working assets | 0,2 | 0,1 | 0,1 | 24 |
Other income costs | 0 | 0 | 0 | 1292 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 13,4 | 9,9 | -3,5 |
Equity capital to total assets | -694 | -1404 | -1256,2 | 147,8 |
Gross profit margin | -10,8 | -17,6 | -19,2 | -1,6 |
EBITDA Margin | -4,2 | -6,3 | -16,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 94 | 196 | 102 |
Current financial liquidity indicator | 0.6271207332611084 | 0.36395707726478577 | 0.28777867555618286 | -0,1 |
Net dept to EBITDA | -25.98387336730957 | -17.969436645507812 | -9.597407341003418 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane