47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -13,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -13 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -47,3 |
Equity capital | 2,1 | 2,3 | 2,6 | 9,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -13,4 |
Assets | 2,8 | 3 | 3,1 | 3,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -11,5 |
Cash | 1,5 | 1,6 | 1,7 | 6,5 |
Net income from sale | 4,4 | 5,2 | 4,7 | -10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -16,6 |
Working assets | 2,6 | 2,8 | 2,9 | 4,5 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 10,6 | 8,6 | -2 |
Equity capital to total assets | 75,4 | 78,8 | 83 | 4,2 |
Gross profit margin | 4,6 | 5,2 | 5 | -0,2 |
EBITDA Margin | 5,6 | 5,4 | 5,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 26 | -18 |
Current financial liquidity indicator | 3.784757375717163 | 4.423356533050537 | 8.766214370727539 | 4,4 |
Net dept to EBITDA | -4.858717918395996 | -4.859736442565918 | -6.111802577972412 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane