47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.31.Z - Wholesale trade of fruits and vegetables
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -5,5 | -64 | -1054,5 |
EBITDA | -4,9 | -5,5 | -64 | -1054,5 |
Short time liabilities | 39,6 | 60,5 | 120,7 | 99,6 |
Equity capital | 0,1 | -5,5 | -69,4 | -1172,5 |
Operating profit (EBIT) | -4,9 | -5,5 | -64 | -1054,5 |
Assets | 39,7 | 55 | 51,2 | -6,9 |
Net profit (loss) | -4,9 | -5,5 | -64 | -1054,5 |
Cash | 1,5 | 18,5 | 4,6 | -75,3 |
Net income from sale | 62 | 564,9 | 776,1 | 37,4 |
Liabilities and provisions for liabilities | 39,6 | 60,5 | 120,7 | 99,6 |
Working assets | 39,7 | 55 | 51,2 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5772,7 | 101,6 | 92,1 | -9,5 |
Equity capital to total assets | 0,2 | -9,9 | -135,6 | -125,7 |
Gross profit margin | -7,9 | -1 | -8,2 | -7,2 |
EBITDA Margin | -7,9 | -1 | -8,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 39 | 57 | 18 |
Current financial liquidity indicator | 1.0021506547927856 | 0.9097364544868469 | 0.4244158864021301 | -0,5 |
Net dept to EBITDA | 0.30502599477767944 | 3.3379642963409424 | 0.07145703583955765 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane