47.19.Z - Retail trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -1 | 1,3 | 221,2 |
EBITDA | -2,5 | -0,6 | 1,5 | 354 |
Short time liabilities | 2,3 | 1,4 | 9 | 526,6 |
Equity capital | -2,7 | -3,7 | -2,4 | 34,1 |
Operating profit (EBIT) | -2,5 | -0,6 | 1,5 | 339,8 |
Assets | 2,9 | 1,5 | 6,6 | 333,3 |
Net profit (loss) | -2,5 | -1 | 1,3 | 221,2 |
Cash | 0,2 | 0 | 0,1 | 520,4 |
Net income from sale | 4,8 | 5,4 | 71,5 | 1225,5 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | 9 | 72,9 |
Working assets | 2,2 | 1,3 | 6,5 | 387,9 |
Depreciation | 0,1 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 28,1 | -51,7 | -79,8 |
Equity capital to total assets | -92 | -243,6 | -37,1 | 206,5 |
Gross profit margin | -52,8 | -19,2 | 1,8 | 21 |
EBITDA Margin | -51,1 | -11,2 | 2,2 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 97 | 46 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane