47.26.Z - Retail sale of tobacco products in specialised stores
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,9 | -184,1 | -928,6 | |
Gross profit (loss) | -3,3 | -18,8 | -182,7 | -870,3 |
EBITDA | -18,8 | -181 | -861,7 | |
Short time liabilities | 0,6 | 83,2 | 13 430,8 | |
Other operating costs | 0,9 | 1,9 | 104,4 | |
Income tax | 0 | 0 | ||
Equity capital | 51,1 | 27,8 | -154,9 | -657,3 |
Operating profit (EBIT) | -18,8 | -184,2 | -878,7 | |
Assets | 51,1 | 311,9 | 535 | 71,5 |
Net profit (loss) | -3,3 | -18,8 | -182,7 | -870,3 |
Cash | 66,6 | 63,6 | -4,5 | |
Net income from sale | 0 | 499,3 | -∞ | |
Liabilities and provisions for liabilities | 0 | 284,1 | 689,9 | 142,8 |
Working assets | 51,1 | 281,3 | 504,4 | 79,3 |
Other income costs | 0 | 1,8 | 137 407,7 | |
Depreciation | 0 | 3,2 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -6,5 | -67,7 | 117,9 | 185,6 |
Equity capital to total assets | 100 | 8,9 | -28,9 | -37,8 |
Gross profit margin | -36,6 | |||
EBITDA Margin | -36,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | -2 147 483 587 | |
Current financial liquidity indicator | 457.45269775390625 | 6.061587810516357 | -451,4 | |
Net dept to EBITDA | -11.524396896362305 | -2.999654531478882 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane