47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
68.10.Z - Real estate activities on own account and development of building projects
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 | -0,4 | 3,8 | 1066,3 |
EBITDA | 0,4 | 1,1 | 3,5 | 217,2 |
Short time liabilities | 1,2 | 2,1 | 10,3 | 381 |
Equity capital | 0,4 | 0 | 3,1 | 8969,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,9 | 247,6 |
Assets | 24,9 | 27,2 | 43,3 | 59,4 |
Net profit (loss) | -0,1 | -0,4 | 3,1 | 881,3 |
Cash | 6 | 4,9 | 4,5 | -7,8 |
Liabilities and provisions for liabilities | 24,5 | 27,1 | 40,2 | 48,3 |
Net income from sale | 10,2 | 56,4 | 108 | 91,7 |
Working assets | 8,3 | 8,3 | 11,2 | 34,7 |
Depreciation | 0 | 0,3 | 0,6 | 126,8 |
% | % | % | p.p. | |
Profitability of capital | -23 | -1176,9 | 101,4 | 1278,3 |
Equity capital to total assets | 1,7 | 0,1 | 7,1 | 7 |
Gross profit margin | -1 | -0,7 | 3,6 | 4,3 |
EBITDA Margin | 4,1 | 2 | 3,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 14 | 35 | 21 |
Current financial liquidity indicator | 3.873558759689331 | 1.0833853483200073 | -2,8 | |
Net dept to EBITDA | 18.128982543945312 | 8.882783889770508 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane