47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,7 | -1369,1 |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -537,6 |
EBITDA | 0,3 | 0,2 | 0,4 | 153,2 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -12,3 |
Other operating costs | 0,2 | 0,1 | 0,8 | 1122,4 |
Equity capital | 0,2 | 0,3 | -0,2 | -171 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,4 | -386,7 |
Assets | 2,1 | 2,4 | 1,1 | -51,9 |
Net profit (loss) | 0,2 | 0 | -0,5 | -1073,4 |
Cash | 0 | 0 | 0,4 | 826 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,3 | -36,7 |
Net income from sale | 8,6 | 7 | 5,2 | -25,8 |
Working assets | 0,4 | 0,7 | 1,1 | 57,8 |
Other income costs | 0,2 | 0,2 | 1,2 | 663,5 |
Depreciation | 0 | 0 | 0,8 | 3265,3 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 17,6 | 240,8 | 223,2 |
Equity capital to total assets | 10,3 | 11,3 | -16,6 | -27,9 |
Gross profit margin | 2,2 | 1,5 | -8,8 | -10,3 |
EBITDA Margin | 3,2 | 2,4 | 8,1 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 79 | 94 | 15 |
Current financial liquidity indicator | 0.3327009081840515 | 0.46714791655540466 | 0.8402191996574402 | 0,3 |
Net dept to EBITDA | 2.5431432723999023 | 3.16438364982605 | -0.7897557020187378 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane