47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
43.3 - Performing finishing construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -100 |
EBITDA | 0,4 | 0,4 | 0,3 | -18,3 |
Short time liabilities | 1 | 0,9 | 1,4 | 45,7 |
Equity capital | 0,6 | 0,7 | 0,7 | -1,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -60,9 |
Assets | 1,6 | 1,6 | 3,5 | 110,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -109,2 |
Cash | 0,1 | 0,1 | 0,1 | -6,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 2,8 | 193,8 |
Net income from sale | 14 | 15,5 | 17,8 | 14,9 |
Working assets | 1,2 | 1,4 | 1,6 | 13,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,1 | -1,4 | -16,5 |
Equity capital to total assets | 37,7 | 42,6 | 19,9 | -22,7 |
Gross profit margin | 1 | 0,9 | -0 | -0,9 |
EBITDA Margin | 2,6 | 2,4 | 1,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 28 | 6 |
Current financial liquidity indicator | 1.187214970588684 | 1.5136024951934814 | 1.1821385622024536 | -0,3 |
Net dept to EBITDA | 0.46035459637641907 | 0.595706045627594 | 6.294147968292236 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane