47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports equipment
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 20,5 |
EBITDA | 58,5 | 1,2 | 1,5 | 26,9 |
Short time liabilities | 9,4 | 10,4 | 10,7 | 2,5 |
Equity capital | 4,4 | 4,8 | 5,3 | 9,5 |
Operating profit (EBIT) | 0 | 0,7 | 0,9 | 18,5 |
Assets | 14,4 | 15,9 | 16,8 | 5,9 |
Net profit (loss) | 0 | 0,4 | 0,5 | 23,5 |
Cash | 0,6 | 0,7 | 0,8 | 22,8 |
Net income from sale | 60,4 | 68,4 | 13,1 | |
Liabilities and provisions for liabilities | 10 | 11,1 | 11,5 | 4,3 |
Working assets | 11,3 | 12,6 | 13,2 | 4,3 |
Depreciation | 58,4 | 0,4 | 0,6 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,7 | 8,7 | 1 |
Equity capital to total assets | 30,8 | 30,3 | 31,4 | 1,1 |
Gross profit margin | 0,8 | 0,8 | 0 | |
EBITDA Margin | 1,9 | 2,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | -6 | |
Current financial liquidity indicator | 1.1966068744659424 | 1.2079652547836304 | 1.1928892135620117 | 0 |
Net dept to EBITDA | 0.0350850373506546 | 1.6642364263534546 | 1.6857409477233887 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane