47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
53.20.Z - Other postal and courier activities
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) | 0,1 | -0,9 | -0,2 | 74,7 |
EBITDA | -0,3 | -0,6 | -1,6 | -156,4 |
Short time liabilities | 5,6 | 6,9 | 6,5 | -6 |
Equity capital | -1,3 | -2,2 | -2,4 | -10,3 |
Operating profit (EBIT) | -0,8 | -1,2 | -2,1 | -83,4 |
Assets | 5,3 | 5,4 | 4,6 | -14,4 |
Net profit (loss) | 0,1 | -0,9 | -0,2 | 74,7 |
Cash | 0,2 | 0,3 | 0,1 | -46,1 |
Liabilities and provisions for liabilities | 6,5 | 7,6 | 7 | -7,4 |
Net income from sale | 23,8 | 24,7 | 23,3 | -5,5 |
Working assets | 3,9 | 4,4 | 4,1 | -6,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 40,7 | 9,3 | -31,4 |
Equity capital to total assets | -24,2 | -39,7 | -51,2 | -11,5 |
Gross profit margin | 0,5 | -3,6 | -1 | 2,6 |
EBITDA Margin | -1,3 | -2,5 | -6,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 102 | 102 | 0 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane