47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -257,7 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -171,8 |
EBITDA | 0,3 | 0,3 | 0,1 | -68,3 |
Short time liabilities | 1 | 1,1 | 1,3 | 15,5 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | 0,3 | 0,4 | 0,3 | -20,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -145 |
Assets | 1,3 | 1,7 | 1,8 | 5,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -175,8 |
Cash | 0,1 | 0,1 | 0,1 | 20,2 |
Net income from sale | 9,4 | 10,7 | 10,9 | 2,2 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 13,4 |
Working assets | 1 | 1,3 | 1,3 | 5,1 |
Other income costs | 0,1 | 0 | 0,1 | 56,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 26,7 | -25,3 | -52 |
Equity capital to total assets | 22,6 | 24,6 | 18,7 | -5,9 |
Gross profit margin | 1,4 | 1,1 | -0,8 | -1,9 |
EBITDA Margin | 2,8 | 2,3 | 0,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 44 | 5 |
Current financial liquidity indicator | 1.0088402032852173 | 1.1081260442733765 | 1.0080337524414062 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane