47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.3 - Processing and preserving of fruits and vegetables
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -103,4 |
EBITDA | -0,1 | 0,1 | 0,1 | 17,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 25,8 |
Equity capital | -0,1 | -0 | 0,6 | 34 083,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 16,2 |
Assets | 1,1 | 1,1 | 1,1 | -1,4 |
Net profit (loss) | -0,1 | 0,1 | -0 | -103,9 |
Cash | 0,4 | 0,1 | 0,2 | 39,5 |
Net income from sale | 0,9 | 6,9 | 7,3 | 6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,4 | -60,7 |
Working assets | 1,1 | 1,1 | 1,1 | -1,2 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | -4436,4 | -0,5 | 4435,9 |
Equity capital to total assets | -8 | -0,2 | 60,1 | 60,3 |
Gross profit margin | -10 | 1,2 | -0 | -1,2 |
EBITDA Margin | -10 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 18 | 21 | 3 |
Current financial liquidity indicator | 3.4505324363708496 | 3.1318578720092773 | 2.45827317237854 | -0,6 |
Net dept to EBITDA | -5.231730937957764 | 7.272270679473877 | -1.8108837604522705 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane