46.32.Z - Wholesale of meat and meat products
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in 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
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,5 | -87,5 | -238 | -172,1 |
EBITDA | -87,5 | -87,5 | -227,4 | -160 |
Short time liabilities | 0,9 | 213,9 | 514,2 | 140,3 |
Equity capital | 12,7 | -74,8 | -312,8 | -318,3 |
Operating profit (EBIT) | -87,5 | -87,5 | -238 | -172,1 |
Assets | 11,6 | 139,2 | 201,4 | 44,7 |
Net profit (loss) | -87,5 | -87,5 | -238 | -172,1 |
Cash | 11,5 | 18,5 | 2,7 | -85,5 |
Net income from sale | 606,1 | 606,1 | 45,2 | -92,5 |
Liabilities and provisions for liabilities | 0,9 | 213,9 | 514,2 | 140,3 |
Working assets | 11,6 | 139,2 | 101,4 | -27,1 |
Depreciation | 0 | 0 | 10,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -690,1 | 116,9 | 76,1 | -40,8 |
Equity capital to total assets | 109 | -53,7 | -155,3 | -101,6 |
Gross profit margin | -14,4 | -14,4 | -526,9 | -512,5 |
EBITDA Margin | -14,4 | -14,4 | -503,4 | -489 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 129 | 4155 | 4026 |
Current financial liquidity indicator | 13.018424034118652 | 0.6504654288291931 | 0.197219580411911 | -0,5 |
Net dept to EBITDA | 0.12871497869491577 | 0.2113063782453537 | 0.011777801439166069 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane