47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.8 - Retail sale via stalls and markets
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -57,7 | 61,8 | -61,9 | -200,1 |
Gross profit (loss) | -56,9 | 62,1 | -61,4 | -198,8 |
EBITDA | -57,7 | 61,8 | -60,2 | -197,4 |
Short time liabilities | 11,2 | 52,1 | 200,6 | 285 |
Other operating costs | 0 | 0 | 0 | 500 |
Equity capital | -51,9 | 4,6 | -62,9 | -1452,6 |
Operating profit (EBIT) | -57,7 | 61,8 | -61,9 | -200,1 |
Assets | 6,7 | 124,6 | 149,7 | 20,1 |
Net profit (loss) | -56,9 | 56,5 | -61,4 | -208,6 |
Cash | 6,7 | 5,6 | 23,7 | 321,5 |
Liabilities and provisions for liabilities | 58,5 | 120 | 212,6 | 77,2 |
Net income from sale | 0 | 210,4 | 664,6 | 215,9 |
Working assets | 6,7 | 107,2 | 129,9 | 21,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 1215,8 | 97,6 | -1118,2 |
Equity capital to total assets | -777,5 | 3,7 | -42 | -45,7 |
Gross profit margin | 29,5 | -9,2 | -38,7 | |
EBITDA Margin | 29,4 | -9,1 | -38,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | 110 | 20 |
Current financial liquidity indicator | 0.5969080924987793 | 2.0576331615448 | 0.6473930478096008 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane