49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -61,6 |
EBITDA | 0,2 | 0,5 | 0,2 | -58 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -52,6 |
Equity capital | 0,6 | 1 | 1,2 | 16,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -59,9 |
Assets | 1,1 | 1,3 | 1,3 | -0,9 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -62,4 |
Cash | 0,4 | 0 | 0 | -100 |
Net income from sale | 2,8 | 2,6 | 2 | -22,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -52,6 |
Working assets | 1,1 | 1,3 | 1,3 | -4,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34 | 44,4 | 14,3 | -30,1 |
Equity capital to total assets | 48,4 | 74,7 | 87,9 | 13,2 |
Gross profit margin | 7,1 | 19,1 | 9,5 | -9,6 |
EBITDA Margin | 7,7 | 19,3 | 10,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 48 | 29 | -19 |
Current financial liquidity indicator | 1.936589002609253 | 3.9515388011932373 | 7.954612731933594 | 4 |
Net dept to EBITDA | -0.8575500845909119 | 0.10833004862070084 | 0.010032783262431622 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane