47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,5 | -44,1 |
EBITDA | 0,8 | 1 | 0,6 | -41,2 |
Short time liabilities | 2,5 | 2,1 | 1,8 | -12,6 |
Equity capital | -0,5 | 0,1 | 0,6 | 314 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,5 | -45,2 |
Assets | 2 | 2,3 | 2,4 | 8 |
Net profit (loss) | 0,5 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 27,4 |
Net income from sale | 15,7 | 18,8 | 20,2 | 7,4 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 1,8 | -13,1 |
Working assets | 1,4 | 1,7 | 2 | 14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -87,9 | 0 | 0 | 0 |
Equity capital to total assets | -27 | 6,4 | 24,7 | 18,3 |
Gross profit margin | 3,1 | 4,5 | 2,3 | -2,2 |
EBITDA Margin | 4,8 | 5,5 | 3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 33 | -8 |
Current financial liquidity indicator | 0.5621527433395386 | 0.8226190209388733 | 1.0849759578704834 | 0,3 |
Net dept to EBITDA | -0.04862438142299652 | 0.06649132072925568 | 0.08310859650373459 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane