47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -1544,8 |
EBITDA | -100 | |||
Short time liabilities | -85,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0,1 | -371,6 |
Operating profit (EBIT) | -100 | |||
Assets | 0,7 | 0,4 | 0 | -94,1 |
Net profit (loss) | 0 | -0 | -0,1 | -1544,8 |
Cash | -146,4 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,1 | -70,2 |
Working assets | 0,7 | 0,4 | 0 | -94,1 |
Basic operational activity income | 0,6 | 0,6 | 0,1 | -82,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -255,9 | |||
Equity capital to total assets | -2,5 | -5,4 | -428,9 | -423,5 |
Gross profit margin | 1,5 | -0,9 | -84,9 | -84 |
EBITDA Margin | 78,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 482 488 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane