77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -44,6 |
EBITDA | 0 | 0,2 | 0,1 | -35,2 |
Short time liabilities | 0 | 0,3 | 0,8 | 194,3 |
Income tax | 0 | |||
Equity capital | -0,5 | -0,3 | -0,2 | 23,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -33,5 |
Assets | 0,1 | 0,7 | 1,3 | 85,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -50,8 |
Cash | 0 | 0,2 | 0,1 | -46,6 |
Net income from sale | 0 | 0,7 | 3 | 323 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,5 | 54,3 |
Working assets | 0 | 0,7 | 1,3 | 87,9 |
Depreciation | 0 | 0 | 0 | -55,5 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -47,5 | -30,5 | 17 |
Equity capital to total assets | -741,3 | -40,6 | -16,7 | 23,9 |
Gross profit margin | 20,7 | 2,7 | -18 | |
EBITDA Margin | 26,7 | 4,1 | -22,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | 96 | -41 |
Current financial liquidity indicator | 2.5404036045074463 | 1.621545433998108 | -0,9 | |
Net dept to EBITDA | 2.9660544395446777 | 5.2936859130859375 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane