47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.79.Z - Retail sale of used products
53.20.Z - Other postal and courier activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,3 | -845,7 |
EBITDA | 0,1 | -0 | -0,3 | -3904 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 5,4 |
Equity capital | 0,7 | 0,6 | 0,3 | -47,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,3 | -773,2 |
Assets | 1,2 | 1,2 | 1 | -23,1 |
Net profit (loss) | 0,1 | -0 | -0,3 | -821,2 |
Cash | 0,1 | 0,1 | 0,1 | -5,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 3,2 |
Net income from sale | 13,6 | 13,5 | 11,6 | -14,2 |
Working assets | 1 | 1,1 | 0,9 | -23,3 |
Depreciation | 0 | 0 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -5,2 | -91,2 | -86 |
Equity capital to total assets | 59,8 | 51,7 | 35,2 | -16,5 |
Gross profit margin | 0,7 | -0,2 | -2,7 | -2,5 |
EBITDA Margin | 0,9 | -0,1 | -2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 19 | 4 |
Current financial liquidity indicator | 2.2167487144470215 | 1.9064284563064575 | 1.4161561727523804 | -0,5 |
Net dept to EBITDA | -1.1187185049057007 | 13.632974624633789 | 0.3229098916053772 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane