46.90.Z - Non-specialised wholesale trade
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,2 | -44,4 |
EBITDA | 1,1 | 0,4 | 0,3 | -27,1 |
Short time liabilities | 2,3 | 3 | 3,2 | 7,5 |
Equity capital | 0,9 | 1,2 | 1,4 | 11,2 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,2 | -40,7 |
Assets | 5,4 | 6,2 | 6,6 | 6,8 |
Net profit (loss) | 1 | 0,3 | 0,1 | -58,4 |
Cash | 1,2 | 1,1 | 1,1 | -0,7 |
Net income from sale | 15 | 19,9 | 21,4 | 7,1 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 5,2 | 5,7 |
Working assets | 5,3 | 6,1 | 6,5 | 5,6 |
Depreciation | 0 | 0,1 | 0,1 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 26,9 | 10,1 | -16,8 |
Equity capital to total assets | 16,8 | 20,1 | 21 | 0,9 |
Gross profit margin | 6,8 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 7,6 | 2,2 | 1,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 54 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane