47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
64 - Financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0 | -133,3 |
Gross profit (loss) | 0,4 | 0,3 | 0 | -82,3 |
EBITDA | 0,6 | 0,4 | 0,2 | -54,2 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 12,9 |
Other operating costs | 0 | 0,1 | 0,2 | 132,8 |
Equity capital | 0,7 | 0,9 | 0,8 | -7,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -80,4 |
Assets | 2,2 | 2,4 | 2,6 | 6 |
Net profit (loss) | 0,4 | 0,2 | 0 | -83,3 |
Cash | 0,3 | 0,3 | 0,3 | -6,1 |
Net income from sale | 16,4 | 20 | 21,1 | 5,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 14,1 |
Working assets | 1,5 | 1,7 | 1,8 | 4,7 |
Other income costs | 0,6 | 0,2 | 0,3 | 44,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 19,7 | 3,6 | -16,1 |
Equity capital to total assets | 33,2 | 37,2 | 32,4 | -4,8 |
Gross profit margin | 2,6 | 1,2 | 0,2 | -1 |
EBITDA Margin | 3,9 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 27 | 2 |
Current financial liquidity indicator | 1.1932207345962524 | 1.289483904838562 | 1.1951183080673218 | -0,1 |
Net dept to EBITDA | -0.1600278615951538 | -0.407805472612381 | -0.7549421787261963 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane