47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -100,9 |
Gross profit (loss) | 0 | 0,1 | 0 | -93,1 |
EBITDA | 0 | 0,1 | 0 | -89,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 2,3 |
Other operating costs | 0 | 0 | 0 | -6,5 |
Equity capital | -0,3 | -0,2 | -0,2 | 2,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -92,4 |
Assets | 0,5 | 0,6 | 0,7 | 4 |
Net profit (loss) | 0 | 0,1 | 0 | -93,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 5,7 | 6 | 6 | -0,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 2,3 |
Working assets | 0,3 | 0,4 | 0,4 | 6,6 |
Other income costs | 0 | 0 | 0 | -51,9 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -42 | -3 | 39 |
Equity capital to total assets | -60,4 | -32,3 | -30,2 | 2,1 |
Gross profit margin | 0,2 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 0,4 | 1,6 | 0,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 52 | 2 |
Current financial liquidity indicator | 0.36169639229774475 | 0.5034477710723877 | 0.5248997807502747 | 0 |
Net dept to EBITDA | 1.5327668190002441 | 0.0025381199084222317 | -0.7407272458076477 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane