47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
35.1 - Electric power generation, transmission and distribution
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -17,5 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -53,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -23,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -0,7 |
Other operating costs | 0 | 0 | 0,1 | 982,7 |
Equity capital | 2,8 | 2,8 | 2,7 | -3,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -48,7 |
Assets | 3,6 | 3,5 | 3,4 | -3,6 |
Net profit (loss) | 0 | 0,2 | 0,1 | -53,4 |
Cash | 0 | 0 | 0 | 284,4 |
Net income from sale | 1,5 | 0,6 | 0,7 | 4,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -5,8 |
Working assets | 0,1 | 0,1 | 0,2 | 7,6 |
Other income costs | 0,1 | 0 | 0 | -12,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 5,8 | 2,8 | -3 |
Equity capital to total assets | 79 | 80,8 | 81,2 | 0,4 |
Gross profit margin | 1,8 | 25,3 | 11,2 | -14,1 |
EBITDA Margin | 12,5 | 49 | 35,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 80 | 76 | -4 |
Current financial liquidity indicator | 0.4782421588897705 | 0.9833197593688965 | 1.0659840106964111 | 0,1 |
Net dept to EBITDA | 1.2422789335250854 | 0.5909126996994019 | 0.6653635501861572 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane