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
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -129,9 |
EBITDA | 0 | 0 | 0 | -16,3 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 2,4 |
Equity capital | 0,6 | 0,6 | 0,6 | -1 |
Operating profit (EBIT) | 0 | 0 | -0 | -136,7 |
Assets | 1 | 1,2 | 1,2 | 0,5 |
Net profit (loss) | 0 | 0 | -0 | -133,8 |
Cash | 0 | 0,1 | 0,1 | -25,3 |
Net income from sale | 4,8 | 6,2 | 6,7 | 7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 2 |
Working assets | 0,4 | 0,5 | 0,6 | 7 |
Depreciation | 0 | 0 | 0 | 77,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,9 | -1 | -3,9 |
Equity capital to total assets | 57 | 51,1 | 50,4 | -0,7 |
Gross profit margin | 0,3 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 0,5 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 32 | -1 |
Current financial liquidity indicator | 0.9255751371383667 | 0.9288927912712097 | 0.9741440415382385 | 0,1 |
Net dept to EBITDA | -1.644273281097412 | -2.057624340057373 | -1.8357621431350708 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane