47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.1 - Wholesale on a fee or contract basis
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -157,1 |
EBITDA | -0 | 0,2 | -0 | -117,8 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 22,7 |
Equity capital | 0,2 | 0,4 | 0,3 | -26 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -139,8 |
Assets | 1,1 | 1,1 | 1,2 | 6,3 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -157,1 |
Cash | 0 | 0,2 | 0 | -72,4 |
Net income from sale | 9,9 | 9,3 | 10,1 | 8,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 22,7 |
Working assets | 0,5 | 0,6 | 0,7 | 8 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -31 | 28,1 | ||
Equity capital to total assets | 19,5 | 33,6 | 23,4 | -10,2 |
Gross profit margin | -0,6 | 1,9 | -1 | -2,9 |
EBITDA Margin | -0,2 | 2,4 | -0,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -7 | ||
Current financial liquidity indicator | 0.6194964647293091 | 0.8294633626937866 | 0.7303212881088257 | -0,1 |
Net dept to EBITDA | -7.6889567375183105 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane