46.90.Z - Non-specialized wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,6 | -82,2 |
EBITDA | 0,3 | -0,2 | -0,5 | -222,1 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 16,5 |
Equity capital | -0,3 | -0,6 | -1,2 | -91,9 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,5 | -223,3 |
Assets | 0,9 | 0,8 | 0,4 | -43,5 |
Net profit (loss) | 0,2 | -0,3 | -0,6 | -82,2 |
Cash | 0,1 | 0,2 | 0 | -85,7 |
Net income from sale | 1,7 | 1,3 | 1 | -20,7 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 16,5 |
Working assets | 0,9 | 0,8 | 0,4 | -43,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -62,8 | 50,5 | 47,9 | -2,6 |
Equity capital to total assets | -34,3 | -79,6 | -270,4 | -190,8 |
Gross profit margin | 11,2 | -23,7 | -54,6 | -30,9 |
EBITDA Margin | 14,6 | -12,7 | -51,5 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 388 | 569 | 181 |
Current financial liquidity indicator | 0.7444670796394348 | 0.5569013953208923 | 0.2700017988681793 | -0,3 |
Net dept to EBITDA | -0.5828907489776611 | 0.9210505485534668 | 0.04093863070011139 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane