70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -3,4 |
Gross profit (loss) | 0 | -0 | -0,3 | -1367,5 |
EBITDA | 0 | 0,1 | 0,1 | -3,4 |
Short time liabilities | 0 | 0 | 2 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 0,9 | 0,6 | -30,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -3,4 |
Assets | 2,9 | 2,7 | 2,7 | 0,8 |
Net profit (loss) | 0 | -0 | -0,3 | -1104,3 |
Cash | 0 | 0 | 0,1 | 48,4 |
Net income from sale | 0 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2 | 17,9 |
Working assets | 0,3 | 0,1 | 0,1 | 42,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -2,5 | -44,1 | -41,6 |
Equity capital to total assets | 43,1 | 35,2 | 24,2 | -11 |
Gross profit margin | 5,1 | -32 | -469,3 | -437,3 |
EBITDA Margin | 92,3 | 94 | 90,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 12 346 | 12 346 |
Current financial liquidity indicator | 326.03387451171875 | 0.036494579166173935 | -326 | |
Net dept to EBITDA | 44.74812698364258 | 29.69277572631836 | 35.87254333496094 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane