47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
41 - Construction of buildings
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | -24,1 | -21 483,6 |
EBITDA | -1,1 | -0,1 | -0,8 | -554,3 |
Short time liabilities | 228,2 | 226,8 | 233,8 | 3,1 |
Equity capital | -225,6 | -224,8 | -231,7 | -3,1 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,8 | -554,3 |
Assets | 6 | 5,2 | 5,2 | 0,8 |
Net profit (loss) | -1,1 | 0,1 | -24,1 | -21 483,6 |
Cash | 4,4 | 5 | 5,1 | 2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 231,6 | 230 | 236,9 | 3 |
Working assets | 6 | 5,2 | 5,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,1 | 10,4 | 10,5 |
Equity capital to total assets | -3756 | -4349,8 | -4448 | -98,2 |
Gross profit margin | -5046 | 5685,6 | ||
EBITDA Margin | -5055,1 | -3071,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 946 180 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.026163889095187187 | 0.022698942571878433 | 0.02220241166651249 | 0 |
Net dept to EBITDA | -41.197959899902344 | -370.9902038574219 | -56.55949783325195 | 314,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane