47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
92.00 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,8 | -18,2 |
EBITDA | 0 | 1 | 0,9 | -17,5 |
Short time liabilities | 0 | 0,4 | 0,3 | -21,1 |
Equity capital | 0 | 1 | 1,9 | 81 |
Operating profit (EBIT) | 0 | 1 | 0,8 | -18,1 |
Assets | 0 | 1,4 | 2,2 | 52,4 |
Net profit (loss) | 0 | 1 | 0,8 | -18,2 |
Cash | 0 | 0,8 | 1,4 | 77,4 |
Net income from sale | 0 | 7,8 | 10,2 | 30,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -21,1 |
Working assets | 0 | 1,4 | 2,1 | 53,9 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 99 | 44,8 | -54,2 | |
Equity capital to total assets | 72 | 85,5 | 13,5 | |
Gross profit margin | 13 | 8,1 | -4,9 | |
EBITDA Margin | 13,3 | 8,4 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 11 | -8 |
Current financial liquidity indicator | 3.4104952812194824 | 6.654847621917725 | 3,3 | |
Net dept to EBITDA | -0.7604733109474182 | -1.6357516050338745 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane