47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
47.61.Z - Retail sale of books
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.20.Z - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,1 | 4 | 3,8 | -5,5 |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | -0,6 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 1,8 |
Cash | 2,1 | 1,3 | 1,1 | -14,5 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,6 | -43,5 |
Net income from sale | 5,5 | 5,3 | 5,3 | 0,6 |
Short time liabilities | 1 | 1,1 | 0,6 | -43,5 |
Working assets | 4,1 | 4 | 3,8 | -5,4 |
Equity capital | 3,1 | 3 | 3,2 | 8,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 4,8 |
% | % | % | p.p. | |
Equity capital to total assets | 76,5 | 73,5 | 84,1 | 10,6 |
Gross profit margin | 11,3 | 6,8 | 6,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 74 | 42 | -32 |
Current financial liquidity indicator | 4.211472034454346 | 3.744940757751465 | 6.270051956176758 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane