47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,6 | 0,6 | -7,6 | |
Net sales | 0,4 | -3,9 | ||
Liabilities and provisions | 1,1 | 0,7 | 0,4 | -39,1 |
Equity | 0,1 | -0 | -0 | -29,2 |
Total assets | 1,2 | 0,7 | 0,4 | -40,8 |
Cash and cash equivalents | 0,4 | 112,1 | ||
Depreciation | 0 | 0 | ||
Gross profit / loss | 0,2 | 0 | -0 | -156 |
EBITDA | 0,2 | 248,7 | ||
Net profit / loss | 0,2 | 0 | -0 | -182,7 |
Operating profit (EBIT) | 0,2 | 248,7 | ||
Current assets | 1,2 | 0,7 | 0,4 | -40,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 255,9 | 129,6 | ||
Return on sales (ROS) | 43,3 | 1 | -0,9 | -1,9 |
Equity ratio | 5,1 | -2,5 | -5,4 | -2,9 |
EBITDA margin | 47,6 | 78,3 | ||
Gross profit margin | 47,6 | 1,5 | -0,9 | -2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1160 | 391 | ||
Current ratio | 1,1 | 0,2 | ||
Net debt to EBITDA | -2,1 | -3,6 |
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