47.26.Z - Retail trade of tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -6,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 20,8 |
EBITDA | 0,2 | 0,3 | 0,4 | 24,4 |
Short time liabilities | 1,5 | 0,9 | 0,8 | -3,5 |
Other operating costs | 0 | 0,1 | 0,3 | 284,9 |
Equity capital | 2,9 | 3,2 | 3,4 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 25,4 |
Assets | 4,3 | 4 | 4,3 | 6,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 18,2 |
Cash | 0,2 | 0,1 | 0,1 | 33,1 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,8 | -4 |
Net income from sale | 5,7 | 6,9 | 5,2 | -25 |
Working assets | 3,2 | 2,6 | 2,8 | 8,4 |
Other income costs | 0 | 0,1 | 0,4 | 528,9 |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 7,6 | 8,2 | 0,6 |
Equity capital to total assets | 66,4 | 78,4 | 80,4 | 2 |
Gross profit margin | 2,5 | 3,8 | 6,1 | 2,3 |
EBITDA Margin | 3,3 | 4,8 | 8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 46 | 59 | 13 |
Current financial liquidity indicator | 2.172417163848877 | 2.981685161590576 | 3.3515539169311523 | 0,4 |
Net dept to EBITDA | 1.9887540340423584 | 1.8479582071304321 | 1.395140528678894 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane