47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71 - Production of bread, fresh pastries, and cakes
10.72 - Production of rusks, biscuits, preserved pastries and cakes
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,2 | -290 |
EBITDA | 0,1 | 0,1 | -0,1 | -158,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 6,6 |
Equity capital | 0,8 | 0,8 | 0,7 | -19,5 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -288,2 |
Assets | 1,5 | 1,5 | 1,4 | -7,4 |
Net profit (loss) | -0 | 0,1 | -0,2 | -380,1 |
Cash | 0,2 | 0,1 | 0,1 | 19,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 6,5 |
Net income from sale | 10,7 | 10,9 | 10 | -8,7 |
Working assets | 0,9 | 1 | 1 | -1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 6,6 | -23 | -29,6 |
Equity capital to total assets | 50,4 | 53,4 | 46,4 | -7 |
Gross profit margin | -0,2 | 0,7 | -1,5 | -2,2 |
EBITDA Margin | 0,5 | 1,3 | -0,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 27 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane