47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.26.Z - Retail sale of tobacco products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | -2,3 | -0,5 | 80 |
Gross profit (loss) | 0,1 | -2,3 | -0,5 | 80 |
EBITDA | 0,1 | -2,3 | -0,5 | 80 |
Short time liabilities | 2,9 | 3 | 3,3 | 12,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 1,6 | 1,1 | -28,8 |
Operating profit (EBIT) | 0,1 | -2,3 | -0,5 | 80 |
Assets | 6,8 | 4,6 | 4,5 | -2 |
Net profit (loss) | 0,1 | -2,3 | -0,5 | 80 |
Cash | 6,3 | 4,1 | 4 | -2,2 |
Net income from sale | 34 | 86,5 | 103,8 | 20 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,3 | 12,4 |
Working assets | 6,3 | 4,1 | 4 | -2,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -144 | -40,5 | 103,5 |
Equity capital to total assets | 57,4 | 34,8 | 25,3 | -9,5 |
Gross profit margin | 0,1 | -2,6 | -0,4 | 2,2 |
EBITDA Margin | 0,1 | -2,6 | -0,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 13 | 12 | -1 |
Current financial liquidity indicator | 2.1761386394500732 | 1.3664494752883911 | 1.1889986991882324 | -0,2 |
Net dept to EBITDA | -123.75938415527344 | 1.7761943340301514 | 8.671431541442871 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane