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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -68,4 |
EBITDA | 0 | 0 | -0 | -146,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 47,2 |
Equity capital | 0 | 0 | -0 | -378,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -864,5 |
Assets | 0,4 | 0,4 | 0,4 | 5,9 |
Net profit (loss) | 0 | -0 | -0,1 | -68,4 |
Cash | 0 | 0 | 0 | 109,5 |
Net income from sale | 1,5 | 1,3 | 1,2 | -7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 18,9 |
Working assets | 0,3 | 0,4 | 0,4 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -225 | 135,9 | 360,9 |
Equity capital to total assets | 12,4 | 3,3 | -8,6 | -11,9 |
Gross profit margin | 0,5 | -2,4 | -4,3 | -1,9 |
EBITDA Margin | 3,2 | 1,6 | -0,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 77 | 122 | 45 |
Current financial liquidity indicator | 1.6783866882324219 | 1.392155408859253 | 1.0504181385040283 | -0,3 |
Net dept to EBITDA | 2.6280710697174072 | 5.6683549880981445 | -5.445094585418701 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane