47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -53 |
EBITDA | 0,3 | 0,2 | 0,1 | -52,8 |
Short time liabilities | 1,2 | 1,6 | 1,9 | 23,5 |
Equity capital | 0,3 | 0,3 | 0,3 | -6,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -52,8 |
Assets | 1,5 | 1,9 | 2,2 | 18,9 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -53 |
Cash | 0,1 | 0,1 | 0,1 | 72,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,9 | 23,5 |
Net income from sale | 26,2 | 31,7 | 32,2 | 1,6 |
Working assets | 1,5 | 1,9 | 2,2 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 61,7 | 31,1 | -30,6 |
Equity capital to total assets | 20,5 | 15,1 | 11,9 | -3,2 |
Gross profit margin | 1 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 22 | 4 |
Current financial liquidity indicator | 1.2585318088531494 | 1.1779978275299072 | 1.134463906288147 | -0,1 |
Net dept to EBITDA | -0.31644192337989807 | -0.4883928894996643 | -1.7886189222335815 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane