47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
69 - Legal, accounting and tax advisory activities
73.1 - Advertising
77 - Rental and leasing
82 - Office administrative support activities and other business support services
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 5,9 |
EBITDA | -0 | 0,2 | 0,2 | 3,5 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -10,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 11,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 5,4 |
Assets | 1,1 | 1,4 | 1,4 | 0,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | -4 |
Cash | 0,2 | 0,3 | 0,3 | 11 |
Net income from sale | 9,7 | 11,7 | 12,3 | 5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -11,2 |
Working assets | 0,9 | 1,2 | 1,2 | 2,4 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 16 | 13,7 | -2,3 |
Equity capital to total assets | 53,5 | 50,8 | 56,5 | 5,7 |
Gross profit margin | -0,3 | 1,1 | 1,1 | 0 |
EBITDA Margin | -0,1 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 18 | -3 |
Current financial liquidity indicator | 1.7739375829696655 | 1.7799965143203735 | 2.052281379699707 | 0,3 |
Net dept to EBITDA | 48.58726119995117 | -1.9063223600387573 | -2.0437912940979004 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane