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
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,1 | -7824,2 |
EBITDA | -0,3 | 0,1 | -0 | -131,6 |
Short time liabilities | 1,8 | 1,7 | 1,7 | 2,3 |
Equity capital | 0,4 | 0,4 | 0,3 | -23,3 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -6723,3 |
Assets | 2,2 | 3 | 2,6 | -13,1 |
Net profit (loss) | -0,3 | 0 | -0,1 | -7824,2 |
Cash | 0,1 | 0,5 | 0,3 | -39,4 |
Net income from sale | 12,9 | 15,5 | 15,7 | 1,3 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 2,3 | -11,4 |
Working assets | 0,8 | 1,5 | 1,2 | -18,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | -75,6 | 0,3 | -30,4 | -30,7 |
Equity capital to total assets | 19,6 | 14,4 | 12,7 | -1,7 |
Gross profit margin | -2,5 | 0 | -0,6 | -0,6 |
EBITDA Margin | -2 | 0,4 | -0,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 40 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane