47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,3 | 183,6 |
EBITDA | 1,3 | 0,5 | 0,6 | 24,6 |
Short time liabilities | 1,3 | 0,9 | 1,2 | 39,6 |
Equity capital | 6,7 | 6,8 | 6,8 | 0 |
Operating profit (EBIT) | 1 | 0,1 | 0,3 | 180,9 |
Assets | 8,1 | 7,6 | 8 | 4,4 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 148,4 |
Cash | 0,5 | 0,8 | 1 | 23,9 |
Net income from sale | 20,6 | 23,2 | 22,6 | -2,3 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,2 | 39,6 |
Working assets | 3,8 | 4 | 3,8 | -4,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 1,2 | 2,9 | 1,7 |
Equity capital to total assets | 82,6 | 88,8 | 85 | -3,8 |
Gross profit margin | 4,6 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 6,4 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.883758783340454 | 4.657421588897705 | 3.1826794147491455 | -1,5 |
Net dept to EBITDA | -0.22831003367900848 | -1.578801155090332 | -1.780696153640747 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane