47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.89.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -55 |
EBITDA | 0,1 | 0,6 | 0,2 | -56,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -27 |
Equity capital | 0,2 | 0,7 | 0,8 | 21,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -57,7 |
Assets | 0,4 | 0,8 | 0,9 | 13,7 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -56,2 |
Cash | 0,2 | 0,6 | 0,8 | 21,3 |
Net income from sale | 2,6 | 2,3 | 1,6 | -27,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -24,3 |
Working assets | 0,3 | 0,8 | 0,9 | 15,5 |
Depreciation | 0 | 0 | 0 | 357,2 |
% | % | % | p.p. | |
Profitability of capital | 52 | 186,3 | ||
Equity capital to total assets | 47,8 | 83,6 | 89 | 5,4 |
Gross profit margin | 3,4 | 24,4 | 15,2 | -9,2 |
EBITDA Margin | 3,8 | 24,3 | 14,8 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | ||
Current financial liquidity indicator | 1.568122148513794 | 5.826377868652344 | 9.216483116149902 | 3,4 |
Net dept to EBITDA | -1.9875788688659668 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane