47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products 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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -27,3 |
Gross profit (loss) | 0,1 | 0 | 0 | -94,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -24,7 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -10,4 |
Other operating costs | 0 | 0 | 0 | -56,7 |
Equity capital | 2,7 | 2,7 | 2,7 | -1,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -185,5 |
Assets | 3,3 | 3,3 | 3,2 | -3,2 |
Net profit (loss) | 0 | 0 | 0 | -98,7 |
Cash | 0,5 | 0,5 | 0,6 | 28,9 |
Net income from sale | 11,9 | 12,5 | 12,7 | 1,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -12,5 |
Working assets | 2,4 | 2,6 | 2,5 | -1,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -10 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,8 | 0 | -0,8 |
Equity capital to total assets | 82,7 | 81,2 | 83 | 1,8 |
Gross profit margin | 0,5 | 0,2 | 0 | -0,2 |
EBITDA Margin | 2,1 | 1,1 | 0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 16 | -2 |
Current financial liquidity indicator | 4.339215278625488 | 4.235116004943848 | 4.658105373382568 | 0,5 |
Net dept to EBITDA | -1.8817421197891235 | -3.555319309234619 | -6.084132671356201 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane