47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,6 | -487,8 |
EBITDA | 0,9 | 0,3 | -0,5 | -254,2 |
Short time liabilities | 3,4 | 3,1 | 3,2 | 5,2 |
Equity capital | 0,8 | 1 | 0,4 | -56,6 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,5 | -282,4 |
Assets | 4,9 | 4,6 | 4,4 | -4,1 |
Net profit (loss) | 0,8 | 0,1 | -0,6 | -487,8 |
Cash | 1,4 | 1,3 | 1,2 | -7,1 |
Net income from sale | 21,3 | 23,7 | 20,3 | -14,3 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 3,9 | 10,2 |
Working assets | 4,1 | 3,8 | 3,5 | -7,3 |
Depreciation | 0 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 15,3 | -137 | -152,3 |
Equity capital to total assets | 17,1 | 21,4 | 9,7 | -11,7 |
Gross profit margin | 3,8 | 0,6 | -2,9 | -3,5 |
EBITDA Margin | 4,1 | 1,3 | -2,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 58 | 11 |
Current financial liquidity indicator | 1.1928149461746216 | 1.2301470041275024 | 1.0845566987991333 | -0,1 |
Net dept to EBITDA | -0.5491189956665039 | -2.528831720352173 | 1.0328799486160278 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane