45.11.Z
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 25,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 25,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 38,1 |
Equity capital | 0 | 0,1 | 0,3 | 121,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 26 |
Assets | 0,2 | 0,4 | 0,7 | 64,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 27,7 |
Cash | 0,2 | 0,3 | 0,6 | 84,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 37,9 |
Net income from sale | 0,9 | 1,2 | 1,3 | 8,5 |
Working assets | 0,2 | 0,4 | 0,7 | 68,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1099,4 | 95,3 | 54,9 | -40,4 |
Equity capital to total assets | 2,7 | 31,4 | 42,4 | 11 |
Gross profit margin | 8,6 | 12 | 13,9 | 1,9 |
EBITDA Margin | 8,8 | 12,2 | 14,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 89 | 113 | 24 |
Current financial liquidity indicator | 0.9241883754730225 | 1.3864009380340576 | 1.6906613111495972 | 0,3 |
Net dept to EBITDA | -2.3336212635040283 | -2.3267626762390137 | -3.4128353595733643 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane