47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -59,2 |
EBITDA | 0,3 | 0 | 0 | -59,2 |
Short time liabilities | 0 | 0 | 0 | -10 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,9 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -59,2 |
Assets | 0,7 | 1 | 1 | 3,1 |
Net profit (loss) | 0,3 | 0 | 0 | -65,5 |
Cash | 0 | 0 | 0 | 44,5 |
Net income from sale | 0,6 | 0,5 | 0,9 | 95,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 5,2 |
Working assets | 0,7 | 1 | 1 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 2,7 | 0,9 | -1,8 |
Equity capital to total assets | 62,8 | 48,1 | 47,1 | -1 |
Gross profit margin | 46,1 | 3,4 | 0,7 | -2,7 |
EBITDA Margin | 46,1 | 3,4 | 0,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 2 | -3 |
Current financial liquidity indicator | 27.277620315551758 | 154.47422790527344 | 196.9019317626953 | 42,4 |
Net dept to EBITDA | 0.8548454642295837 | 31.1912841796875 | 79.26875305175781 | 48,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane