68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,2 | -6,8 | -3,9 | 43,6 |
Gross profit (loss) | -32,4 | 6 | -4,2 | -170,5 |
EBITDA | -23,4 | 15,1 | 4,8 | -68,4 |
Short time liabilities | 33,6 | 26,9 | 22,2 | -17,6 |
Other operating costs | 1,5 | 0,4 | 0,4 | -13,9 |
Equity capital | 169,6 | 175 | 170,5 | -2,6 |
Operating profit (EBIT) | -32,4 | 6,1 | -4,2 | -169 |
Assets | 219,5 | 201,9 | 192,7 | -4,6 |
Net profit (loss) | -32,4 | 6 | -4,2 | -170,5 |
Cash | 58,5 | 58,5 | -0,1 | |
Net income from sale | 276,7 | 322,7 | 319,1 | -1,1 |
Liabilities and provisions for liabilities | 50 | 26,9 | 22,2 | -17,6 |
Working assets | 44,4 | 64,1 | 63,8 | -0,4 |
Other income costs | 0,3 | 13,3 | 0 | -100 |
Depreciation | 9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 3,4 | -2,5 | -5,9 |
Equity capital to total assets | 77,2 | 86,7 | 88,5 | 1,8 |
Gross profit margin | -11,7 | 1,9 | -1,3 | -3,2 |
EBITDA Margin | -8,5 | 4,7 | 1,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 25 | -5 |
Current financial liquidity indicator | 1.3222944736480713 | 2.3848540782928467 | 2.881625175476074 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane