47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
66.12.Z - Brokerage activities related to securities and commodities markets
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -66,6 |
EBITDA | 0,1 | 0,4 | 0,2 | -53,5 |
Short time liabilities | 0,7 | 0,5 | 1,2 | 123,9 |
Equity capital | 0,8 | 1,2 | 0,9 | -22,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -57 |
Assets | 1,7 | 1,9 | 2,2 | 15,4 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -67,4 |
Cash | 0 | 0,1 | 0,2 | 200,2 |
Net income from sale | 0,9 | 5,6 | 6,3 | 12 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,3 | 77,5 |
Working assets | 1,7 | 1,9 | 2,2 | 16,1 |
Depreciation | 0 | 0 | 0 | 422 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 32,8 | 13,7 | -19,1 |
Equity capital to total assets | 46,9 | 62,3 | 42,1 | -20,2 |
Gross profit margin | 6,6 | 7,5 | 2,2 | -5,3 |
EBITDA Margin | 6,7 | 7,7 | 3,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 35 | 71 | 36 |
Current financial liquidity indicator | 2.5165727138519287 | 3.382631778717041 | 1.7761260271072388 | -1,6 |
Net dept to EBITDA | 11.11335563659668 | 0.7480780482292175 | 0.7652406692504883 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane