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
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,3 | 179,4 |
EBITDA | 0,1 | -0,4 | 0,4 | 223,9 |
Short time liabilities | 2 | 2,1 | 1 | -54,5 |
Equity capital | 1,7 | 1,3 | 1,6 | 23,2 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,4 | 222,8 |
Assets | 3,9 | 3,6 | 2,8 | -24 |
Net profit (loss) | 0,1 | -0,4 | 0,3 | 179,4 |
Cash | 0,1 | 0,1 | 0 | -94,1 |
Net income from sale | 11,6 | 11 | 7 | -36,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,1 | -51,3 |
Working assets | 1,1 | 0,9 | 0,4 | -51,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -29,3 | 18,8 | 48,1 |
Equity capital to total assets | 44,5 | 36,7 | 59,4 | 22,7 |
Gross profit margin | 0,8 | -3,5 | 4,4 | 7,9 |
EBITDA Margin | 1,1 | -3,2 | 6,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 50 | -20 |
Current financial liquidity indicator | 0.5596582293510437 | 0.41258668899536133 | 0.43776094913482666 | 0 |
Net dept to EBITDA | 0.4994480013847351 | -0.26464834809303284 | 0.3414655923843384 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane