46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
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
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -120,3 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -111,5 |
EBITDA | 0,1 | 0,2 | 0 | -92,3 |
Short time liabilities | 1,5 | 1,4 | 1,2 | -9,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,4 | -4,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -93,8 |
Assets | 1,8 | 1,8 | 1,6 | -8,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -112,4 |
Cash | 0 | 0 | 0 | -74,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -9,8 |
Net income from sale | 4,2 | 4,5 | 5,1 | 13,9 |
Working assets | 1,7 | 1,7 | 1,6 | -7,9 |
Other income costs | 0,2 | 0,1 | 0 | -80,1 |
Depreciation | 0 | 0 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 32,6 | -4,2 | -36,8 |
Equity capital to total assets | 15,5 | 22,9 | 24 | 1,1 |
Gross profit margin | 3 | 3,2 | -0,3 | -3,5 |
EBITDA Margin | 3 | 3,8 | 0,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 111 | 88 | -23 |
Current financial liquidity indicator | 1.1745444536209106 | 1.2662142515182495 | 1.2927165031433105 | 0 |
Net dept to EBITDA | 2.2039706707000732 | 65,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane