47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -407,1 |
EBITDA | 0,9 | 0,7 | 0 | -93,8 |
Short time liabilities | 3,3 | 3,6 | 3 | -16,9 |
Equity capital | 17,3 | 17,3 | 16,8 | -3,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -681,3 |
Assets | 21,8 | 22,1 | 20,8 | -5,9 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -629,7 |
Cash | 6,2 | 4,8 | 4 | -17,8 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 4 | -15,6 |
Net income from sale | 35,6 | 39,5 | 38,8 | -1,8 |
Working assets | 9 | 8,1 | 7,1 | -12,8 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,5 | -2,8 | -3,3 |
Equity capital to total assets | 79,3 | 78,5 | 80,8 | 2,3 |
Gross profit margin | 0,6 | 0,4 | -1,2 | -1,6 |
EBITDA Margin | 2,5 | 1,7 | 0,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.9986969232559204 | 1.7101449966430664 | 1.7669265270233154 | 0,1 |
Net dept to EBITDA | -6.962727069854736 | -6.971506118774414 | -92.33564758300781 | -85,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane