47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,3 | 1498,9 |
EBITDA | ||||
Short time liabilities | -33 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,8 | 1,1 | 35,4 |
Operating profit (EBIT) | 31 | |||
Assets | 0,9 | 0,8 | 1,1 | 35 |
Net profit (loss) | 0,4 | -0 | 0,3 | 1498,9 |
Cash | 37,1 | |||
Net income from sale | 39,3 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 29,5 |
Working assets | 0,6 | 0,3 | 0,6 | 110,1 |
Basic operational activity income | 0,7 | 0,4 | 0,7 | 63,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 51,9 | -2,8 | 28,7 | 31,5 |
Equity capital to total assets | 89,5 | 92,7 | 93 | 0,3 |
Gross profit margin | 63,3 | -5 | 42,5 | 47,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -45 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane