47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,3 | -4985,2 |
EBITDA | 0,2 | 0,1 | -0,1 | -171,1 |
Short time liabilities | 0 | 0 | 0,3 | 912,8 |
Equity capital | 4 | 4 | 3,8 | -6,5 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -5024,1 |
Assets | 4,5 | 4,1 | 4 | -0,8 |
Net profit (loss) | 0 | -0 | -0,3 | -4764,1 |
Cash | 0,9 | 0,1 | 0,2 | 72,3 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,3 | 912,8 |
Net income from sale | 4 | 5,8 | 5 | -13,1 |
Working assets | 1,5 | 1 | 1 | 6,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,1 | -7 | -6,9 |
Equity capital to total assets | 89,3 | 99,4 | 93,6 | -5,8 |
Gross profit margin | 0,5 | -0,1 | -5,2 | -5,1 |
EBITDA Margin | 3,9 | 2,3 | -1,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 19 | 17 |
Current financial liquidity indicator | 42.565914154052734 | 38.20270919799805 | 4.021539211273193 | -34,2 |
Net dept to EBITDA | -3.136671543121338 | -0.757236659526825 | 1.834100365638733 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane