47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
45.11.Z - Sale of cars and light motor vehicles
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 51,6 |
EBITDA | -0,2 | -0,1 | 60,8 |
Short time liabilities | 0,5 | 0,6 | 27,6 |
Equity capital | -0,1 | -0,2 | -88,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 52,1 |
Assets | 0,4 | 0,4 | 8,1 |
Net profit (loss) | -0,2 | -0,1 | 51,4 |
Cash | 0 | 0 | 312,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 27,6 |
Net income from sale | 1,5 | 2,6 | 71,7 |
Working assets | 0,3 | 0,3 | 21,2 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 181,7 | 46,9 | -134,8 |
Equity capital to total assets | -32,1 | -56 | -23,9 |
Gross profit margin | -14,8 | -4,2 | 10,6 |
EBITDA Margin | -13,7 | -3,1 | 10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 91 | -31 |
Current financial liquidity indicator | 0.5236474275588989 | 0.497507244348526 | 0 |
Net dept to EBITDA | -1.4155542850494385 | -5.05002498626709 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane