47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
73.11.Z - Advertising agencies activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 96,3 | |
Gross profit (loss) | -0,5 | -2,1 | -0 | 99,4 |
EBITDA | -0,4 | -2 | -0 | 99,4 |
Short time liabilities | 3,2 | 3,1 | 3,1 | 0,4 |
Other operating costs | 1,7 | 0 | -100 | |
Equity capital | -2,1 | -3 | -3 | -0,4 |
Operating profit (EBIT) | -0,5 | -2 | -0 | 99,4 |
Assets | 1,2 | 0,1 | 0,1 | 0 |
Net profit (loss) | -0,5 | -2,1 | -0 | 99,4 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 17,5 | 2,9 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,1 | 0,4 |
Working assets | 0,9 | 0 | 0 | 0 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 68,8 | 0,4 | -68,4 |
Equity capital to total assets | -182,4 | -3916,8 | -3932,1 | -15,3 |
Gross profit margin | -2,9 | -70,7 | -67,8 | |
EBITDA Margin | -2 | -67,3 | -65,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 384 | 2 147 483 648 | 2 147 483 264 |
Current financial liquidity indicator | 0.27970707416534424 | 0.012724367901682854 | 0.012676049023866653 | 0 |
Net dept to EBITDA | 0.22851631045341492 | -0.05088371783494949 | -8.534207344055176 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane