47.29.Z - Other retail sale of food in specialised stores
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 132,1 |
EBITDA | -0 | -0 | 0 | 144,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -16,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 144,6 |
Assets | 0,3 | 0,3 | 0,3 | -12,9 |
Net profit (loss) | -0 | -0 | 0 | 129,2 |
Cash | 0,1 | 0 | 0 | 13,9 |
Net income from sale | 1 | 0,6 | 0,4 | -21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -16,6 |
Working assets | 0,3 | 0,3 | 0,3 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,1 | -1,8 | 0,5 | 2,3 |
Equity capital to total assets | 24,9 | 21,5 | 24,8 | 3,3 |
Gross profit margin | -3,6 | -0,2 | 0,1 | 0,3 |
EBITDA Margin | -3,6 | -0,2 | 0,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 161 | 170 | 9 |
Current financial liquidity indicator | 1.3309093713760376 | 1.2741440534591675 | 1.3305870294570923 | 0 |
Net dept to EBITDA | 2.44156551361084 | 34.34471130371094 | -87.66402435302734 | -122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane