46.34.A - Wholesale trade of alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -546 |
EBITDA | -0,1 | 0 | 0 | -54,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 51,5 |
Equity capital | 0 | 0 | 0 | -69,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -88 |
Assets | 0,5 | 0,4 | 0,4 | 16,8 |
Net profit (loss) | -0,1 | 0 | -0 | -546 |
Cash | 0 | 0 | 0 | 13,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 29 |
Net income from sale | 1,3 | 1,5 | 1,3 | -10,9 |
Working assets | 0,4 | 0,3 | 0,4 | 25,7 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -177,5 | 15,5 | -225 | -240,5 |
Equity capital to total assets | 8,3 | 12,4 | 3,3 | -9,1 |
Gross profit margin | -5,2 | 0,5 | -2,4 | -2,9 |
EBITDA Margin | -4 | 3,2 | 1,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 45 | 77 | 32 |
Current financial liquidity indicator | 1.387679934501648 | 1.6783866882324219 | 1.392155408859253 | -0,3 |
Net dept to EBITDA | -2.5233309268951416 | 2.6280710697174072 | 5.6683549880981445 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane