47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -81,9 |
EBITDA | 0 | 0,4 | 0 | -96,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -30,4 |
Equity capital | 2 | 2,4 | 2,2 | -4,4 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -104,4 |
Assets | 2,3 | 2,6 | 2,4 | -7,1 |
Net profit (loss) | 0 | 0,3 | 0,1 | -81,2 |
Cash | 1,6 | 2 | 1,8 | -8,7 |
Net income from sale | 5,7 | 6,7 | 6,4 | -5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -30,4 |
Working assets | 1,9 | 2,3 | 2,2 | -7,4 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 14,3 | 2,8 | -11,5 |
Equity capital to total assets | 89,4 | 89,8 | 92,3 | 2,5 |
Gross profit margin | 0,4 | 6,2 | 1,2 | -5 |
EBITDA Margin | 0,9 | 6,3 | 0,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 11 | -4 |
Current financial liquidity indicator | 7.9498291015625 | 8.696551322937012 | 11.579659461975098 | 2,9 |
Net dept to EBITDA | -32.72154998779297 | -4.622438907623291 | -114.1176986694336 | -109,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane