47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -46,8 |
EBITDA | 0,4 | 0,5 | 0,2 | -46,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 2,3 |
Equity capital | 1 | 1,4 | 1,6 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -46,7 |
Assets | 1,4 | 1,7 | 1,9 | 13,4 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -46,8 |
Cash | 0,9 | 1,2 | 1,4 | 19,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 2,3 |
Net income from sale | 4,3 | 4,7 | 4,5 | -5,5 |
Working assets | 1,2 | 1,5 | 1,9 | 26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 29,2 | 13,4 | -15,8 |
Equity capital to total assets | 70,7 | 83,8 | 85,4 | 1,6 |
Gross profit margin | 8,7 | 9,6 | 5,4 | -4,2 |
EBITDA Margin | 9,3 | 9,7 | 5,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 23 | 2 |
Current financial liquidity indicator | 2.9871675968170166 | 5.546603679656982 | 6.842630863189697 | 1,3 |
Net dept to EBITDA | -2.257998466491699 | -2.5730669498443604 | -5.697352886199951 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane