68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | 0 | -99,9 |
EBITDA | 0 | 1,8 | -0 | -102 |
Short time liabilities | 0,1 | 0,2 | 0 | -86,5 |
Equity capital | 2,9 | 3,2 | 3,2 | 0 |
Operating profit (EBIT) | -0,1 | 1,7 | -0,1 | -105,6 |
Assets | 3,2 | 3,7 | 3,5 | -5,4 |
Net profit (loss) | -0 | 1,6 | 0 | -99,9 |
Cash | 0,3 | 2,1 | 2,3 | 6,6 |
Net income from sale | 4,3 | 3,8 | 0,8 | -79 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -44,8 |
Working assets | 1,9 | 2,5 | 2,4 | -4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 50,2 | 0 | -50,2 |
Equity capital to total assets | 88,1 | 87,8 | 92,9 | 5,1 |
Gross profit margin | -0,1 | 47 | 0,3 | -46,7 |
EBITDA Margin | 1,1 | 47,6 | -4,5 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 14 | -8 |
Current financial liquidity indicator | 5.031698703765869 | 5.546390533447266 | 9.58343505859375 | 4,1 |
Net dept to EBITDA | -5.41294527053833 | -1.178305983543396 | 63.692344665527344 | 64,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane