47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.81.Z - Retail sale of motor vehicles
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -153,3 |
EBITDA | 0 | 0 | -0 | -131,1 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -2,1 |
Equity capital | 0,6 | 0,6 | 0,5 | -14 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -414,3 |
Assets | 1,4 | 1,3 | 1,2 | -7,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -153,3 |
Cash | 0,2 | 0,1 | 0 | -53,1 |
Net income from sale | 6,7 | 7,1 | 6,8 | -3,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -2,4 |
Working assets | 0,5 | 0,5 | 0,5 | -9,8 |
Depreciation | 0,1 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -5,5 | -16,1 | -10,6 |
Equity capital to total assets | 45 | 45,2 | 42,1 | -3,1 |
Gross profit margin | -1,1 | -0,4 | -1,2 | -0,8 |
EBITDA Margin | 0,2 | 0,5 | -0,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 36 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane