47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 114,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 58,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 19,7 |
Equity capital | 2,6 | 2,7 | 2,7 | 3,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 113,9 |
Assets | 2,8 | 2,8 | 2,9 | 4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 117,2 |
Cash | 1,4 | 1,4 | 1,6 | 9,9 |
Net income from sale | 4,4 | 5,1 | 5,1 | 0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 13,6 |
Working assets | 1,8 | 1,8 | 2 | 9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3 | 6,3 | 3,3 |
Equity capital to total assets | 92,8 | 94,4 | 93,9 | -0,5 |
Gross profit margin | 1,7 | 1,8 | 3,8 | 2 |
EBITDA Margin | 3,3 | 2,9 | 4,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 13 | 2 |
Current financial liquidity indicator | 8.99537467956543 | 12.016120910644531 | 11.279749870300293 | -0,7 |
Net dept to EBITDA | -10.042147636413574 | -9.502642631530762 | -6.580435752868652 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane