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
47.30.Z - Retail trade of fuel for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | -1,3 | -292,1 |
EBITDA | 2 | 1 | -0,3 | -129,6 |
Short time liabilities | 9,8 | 16,7 | 9,7 | -42,3 |
Equity capital | -1,3 | -0,7 | -2 | -179 |
Operating profit (EBIT) | 0,8 | 0,1 | -1,2 | -1367 |
Assets | 16 | 16,4 | 14,1 | -13,9 |
Net profit (loss) | 1,3 | 0,6 | -1,2 | -313 |
Cash | 2 | 1,8 | 1,4 | -20,8 |
Net income from sale | 70,2 | 83,7 | 80,5 | -3,8 |
Liabilities and provisions for liabilities | 17,3 | 17,1 | 16,1 | -6,1 |
Working assets | 11,1 | 11,6 | 9,7 | -16,1 |
Depreciation | 1,2 | 0,9 | 0,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | -98,2 | -79,7 | 60,8 | 140,5 |
Equity capital to total assets | -7,9 | -4,3 | -13,8 | -9,5 |
Gross profit margin | 1,7 | 0,8 | -1,7 | -2,5 |
EBITDA Margin | 2,9 | 1,2 | -0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 73 | 44 | -29 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 271 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane