47.26.Z - Retail sale of tobacco products in specialised stores
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -119,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -16,1 |
Short time liabilities | 0,6 | 1,3 | 1,9 | 49,9 |
Equity capital | 0,3 | 0,5 | 0,4 | -8,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -100,8 |
Assets | 0,9 | 2,1 | 2,4 | 15,6 |
Net profit (loss) | 0,2 | 0,2 | -0 | -121,4 |
Cash | 0,1 | 0,5 | 0,7 | 43,8 |
Net income from sale | 5,3 | 6,4 | 11,9 | 84,3 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2 | 22,3 |
Working assets | 0,9 | 1,8 | 2,2 | 24,6 |
Depreciation | 0 | 0,1 | 0,2 | 255,5 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 39,5 | -9,2 | -48,7 |
Equity capital to total assets | 29,7 | 21,9 | 17,4 | -4,5 |
Gross profit margin | 3,9 | 3,1 | -0,3 | -3,4 |
EBITDA Margin | 3,9 | 4 | 1,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 71 | 58 | -13 |
Current financial liquidity indicator | 1.4120291471481323 | 1.4289591312408447 | 1.1876643896102905 | -0,2 |
Net dept to EBITDA | -0.44579407572746277 | -0.3970949649810791 | -0.42626625299453735 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane