47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,1 | -87,9 |
EBITDA | 1,5 | 0,8 | 0,4 | -57,1 |
Short time liabilities | 1,9 | 1,5 | 3,2 | 110,3 |
Equity capital | 3,5 | 3,2 | 2,9 | -7,2 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,1 | -88,3 |
Assets | 5,5 | 4,8 | 8,2 | 70,1 |
Net profit (loss) | 1 | 0,4 | 0,1 | -83,8 |
Cash | 2,3 | 1,1 | 0,8 | -29,2 |
Liabilities and provisions for liabilities | 2 | 1,6 | 5,2 | 219,8 |
Net income from sale | 31,2 | 36,9 | 34 | -7,8 |
Working assets | 3,9 | 3,4 | 4 | 19 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | 13,3 | 2,3 | -11 |
Equity capital to total assets | 63,1 | 65,9 | 36 | -29,9 |
Gross profit margin | 3,7 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 4,7 | 2,2 | 1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 34 | 19 |
Current financial liquidity indicator | 1.9955781698226929 | 2.138164520263672 | 1.231075644493103 | -0,9 |
Net dept to EBITDA | -1.1572718620300293 | -1.0039972066879272 | 4.3963942527771 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane