47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.A - Wholesale of alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,9 | -58,6 |
EBITDA | 0,5 | 2,4 | 1,2 | -48,6 |
Short time liabilities | 8,1 | 6,5 | 6,8 | 5,5 |
Equity capital | 2,5 | 3,4 | 3,6 | 3,8 |
Operating profit (EBIT) | 0,4 | 2,3 | 1,2 | -49,8 |
Assets | 10,6 | 9,9 | 10,4 | 4,9 |
Net profit (loss) | 0,2 | 1,7 | 0,7 | -60,6 |
Cash | 1,3 | 0,6 | 0,8 | 36 |
Net income from sale | 44,4 | 54,5 | 53,2 | -2,3 |
Liabilities and provisions for liabilities | 8,1 | 6,5 | 6,8 | 5,5 |
Working assets | 10,1 | 9,3 | 10,1 | 8,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 50 | 19 | -31 |
Equity capital to total assets | 24 | 34,5 | 34,2 | -0,3 |
Gross profit margin | 0,7 | 3,9 | 1,7 | -2,2 |
EBITDA Margin | 1,2 | 4,4 | 2,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 47 | 4 |
Current financial liquidity indicator | 1.245406985282898 | 1.4295459985733032 | 1.4691212177276611 | 0,1 |
Net dept to EBITDA | 4.38271427154541 | 1.0466006994247437 | 2.2853610515594482 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane