47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | -0,5 | -143,9 |
EBITDA | -0,3 | 0,2 | -1,6 | -963,4 |
Short time liabilities | 9,1 | 11,2 | 15,3 | 36,4 |
Equity capital | 0 | 0,9 | 0,3 | -70,9 |
Operating profit (EBIT) | 0,1 | 1,9 | 0,4 | -78,2 |
Assets | 14,4 | 19,5 | 24,7 | 27,1 |
Net profit (loss) | -0 | 0,9 | -0,6 | -171,1 |
Cash | 0,9 | 2,5 | 3,4 | 37 |
Liabilities and provisions for liabilities | 14,4 | 18,6 | 24,5 | 31,9 |
Net income from sale | 32,7 | 106,4 | 129,6 | 21,8 |
Working assets | 7,1 | 10,5 | 14 | 33,2 |
Depreciation | -0,4 | -1,7 | -2 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | -459,2 | 99,8 | -243,9 | -343,7 |
Equity capital to total assets | 0 | 4,7 | 1,1 | -3,6 |
Gross profit margin | 0,2 | 1 | -0,4 | -1,4 |
EBITDA Margin | -0,9 | 0,2 | -1,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 38 | 43 | 5 |
Current financial liquidity indicator | 0.7855594754219055 | 0.9378154277801514 | 0.9153668880462646 | 0 |
Net dept to EBITDA | -16.459373474121094 | 29.14385414123535 | -4.795871734619141 | -33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane