47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
46 - Wholesale trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -30,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -23,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -22,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 4,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -30,7 |
Assets | 0,8 | 0,9 | 0,9 | 2,4 |
Net profit (loss) | 0 | 0,1 | 0 | -30,9 |
Cash | 0,1 | 0,1 | 0 | -43,3 |
Net income from sale | 1,6 | 1,8 | 1,9 | 3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19 |
Working assets | 0,3 | 0,4 | 0,4 | 9,1 |
Depreciation | 0 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 7,1 | 4,7 | -2,4 |
Equity capital to total assets | 92,1 | 89,2 | 91,5 | 2,3 |
Gross profit margin | 3,1 | 3,4 | 2,3 | -1,1 |
EBITDA Margin | 4,2 | 4,3 | 3,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 11 | -4 |
Current financial liquidity indicator | 4.941700458526611 | 4.385074615478516 | 5.906898021697998 | 1,5 |
Net dept to EBITDA | -0.854566216468811 | -0.9961405396461487 | -0.7351734638214111 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane