47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
18.12.Z - Other printing
31.0 - Manufacture of furniture
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
53.2 - Other postal and courier activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,5 | -27,8 |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -151,3 |
EBITDA | 0,9 | 0,8 | 0,4 | -49,6 |
Short time liabilities | 6,4 | 5,7 | 6,1 | 7,1 |
Other operating costs | 0,5 | 0,6 | 0,5 | -12,1 |
Equity capital | 0,9 | 0,7 | 0,2 | -75,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -75,2 |
Assets | 9 | 7,9 | 7,5 | -5,2 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -151,3 |
Cash | 0 | 0 | 0 | 42,8 |
Liabilities and provisions for liabilities | 8,1 | 7,2 | 7,4 | 1,8 |
Net income from sale | 30 | 26,6 | 21,3 | -19,8 |
Working assets | 2,9 | 1,9 | 1,9 | -4,4 |
Other income costs | 0 | 0,3 | 0,1 | -51,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 33,2 | -69,7 | -102,9 |
Equity capital to total assets | 10 | 9,1 | 2,3 | -6,8 |
Gross profit margin | 1 | 0,9 | -0,6 | -1,5 |
EBITDA Margin | 2,8 | 2,8 | 1,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 104 | 26 |
Current financial liquidity indicator | 0.45432692766189575 | 0.3430446982383728 | 0.30621278285980225 | 0 |
Net dept to EBITDA | 2.6375670433044434 | 2.822786331176758 | 4.792426586151123 | 2 |
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