47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
52.1 - Warehousing and storage
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
73.1 - Advertising
92.0 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,3 | -165,2 |
EBITDA | 0 | 0,6 | -0 | -104,8 |
Short time liabilities | 2,8 | 2,7 | 3,2 | 18,7 |
Equity capital | 3,6 | 4 | 3,7 | -7,6 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,3 | -190 |
Assets | 6,9 | 7,2 | 7,3 | 2,1 |
Net profit (loss) | -0,2 | 0,4 | -0,3 | -165,2 |
Cash | 0,3 | 0,2 | 0,2 | 3 |
Net income from sale | 23,8 | 27,7 | 28,4 | 2,3 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,6 | 14,6 |
Working assets | 4,1 | 4,4 | 3,9 | -10,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 10,2 | -7,2 | -17,4 |
Equity capital to total assets | 52,5 | 56,3 | 50,9 | -5,4 |
Gross profit margin | -1 | 1,5 | -0,9 | -2,4 |
EBITDA Margin | 0 | 2,3 | -0,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 41 | 5 |
Current financial liquidity indicator | 1.3387279510498047 | 1.4870786666870117 | 1.1426347494125366 | -0,4 |
Net dept to EBITDA | -63.93927001953125 | -0.22989003360271454 | 5.467823028564453 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane