47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,1 | 474,5 |
EBITDA | -0,1 | -0 | 0,1 | 620,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 8,9 |
Equity capital | 0,4 | 0,3 | 0,5 | 32,6 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 474,6 |
Assets | 0,6 | 0,6 | 0,7 | 23,8 |
Net profit (loss) | -0,2 | -0 | 0,1 | 474,5 |
Cash | 0,2 | 0,2 | 0,3 | 86,5 |
Net income from sale | 3,4 | 3,8 | 4,5 | 19,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,9 |
Working assets | 0,5 | 0,5 | 0,7 | 25,8 |
Depreciation | 0 | 0 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | -8,7 | 24,6 | 33,3 |
Equity capital to total assets | 67,2 | 62,8 | 67,2 | 4,4 |
Gross profit margin | -4,7 | -0,8 | 2,5 | 3,3 |
EBITDA Margin | -4,4 | -0,6 | 2,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 18 | -2 |
Current financial liquidity indicator | 2.9216737747192383 | 2.6084001064300537 | 3.0118610858917236 | 0,4 |
Net dept to EBITDA | 1.2616713047027588 | 6.95734167098999 | -2.491741418838501 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane