47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -156,5 | |||
Gross profit (loss) | -0,1 | 0 | -0,1 | -2565,8 |
EBITDA | -0,1 | 0,1 | -0,1 | -177,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 5,8 |
Other operating costs | -2,2 | |||
Equity capital | 0,3 | 0,3 | 0,2 | -45,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -637,2 |
Assets | 0,9 | 1 | 0,9 | -8,5 |
Net profit (loss) | -0,1 | 0 | -0,1 | -2565,8 |
Cash | 0 | 0 | 0 | -16,2 |
Net income from sale | 6,1 | 7 | 6,7 | -3,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 5,8 |
Working assets | 0,4 | 0,5 | 0,4 | -6,7 |
Other income costs | 285 | |||
Depreciation | 0 | 0 | 0,1 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | |||
Equity capital to total assets | 29,4 | 27,7 | 16,4 | -11,3 |
Gross profit margin | -2,3 | 0,1 | -1,9 | -2 |
EBITDA Margin | -1,5 | 1 | -0,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | 0.5840815901756287 | 0.6311106085777283 | 0.5569310188293457 | 0 |
Net dept to EBITDA | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane