47.81.Z - Retail sale of motor vehicles
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 53,5 | 44,8 | 41,3 | -7,7 |
Gross profit (loss) | -7,2 | -2,4 | 2,5 | 204,6 |
EBITDA | -0,1 | 4,7 | 8,5 | 79,5 |
Net profit (loss) | -7,2 | -2,4 | 2,5 | 204,6 |
Cash | 28,9 | 27,3 | 29,9 | 9,4 |
Net income from sale | 7,6 | 0 | 3,7 | -∞ |
Liabilities and provisions for liabilities | 39,7 | 33,4 | 27,5 | -17,7 |
Short time liabilities | 2,3 | 3,1 | 3,2 | 2,9 |
Equity capital | 13,7 | 11,4 | 13,9 | 21,8 |
Working assets | 37,6 | 36 | 38,6 | 7,1 |
Operating profit (EBIT) | -7,2 | -2,4 | 2,5 | 204,6 |
Depreciation | 7,1 | 7,1 | 6 | -15,3 |
% | % | % | p.p. | |
Equity capital to total assets | 25,7 | 25,4 | 33,5 | 8,1 |
Gross profit margin | -94,2 | 67 | 161,2 | |
EBITDA Margin | -1,1 | 229,5 | 230,6 | |
Current financial liquidity indicator | 16.147905349731445 | 11.676932334899902 | 12.155105590820312 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane