47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
11 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
47.19 - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,4 | 0 |
EBITDA | -0,3 | -0,4 | -0,4 | 0 |
Short time liabilities | 1,5 | 0 | 0 | 0 |
Equity capital | 100,4 | 100,1 | 99,7 | -0,4 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 0 |
Assets | 141,9 | 112,1 | 99,7 | -11 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | 0 |
Cash | 1,9 | 1,6 | 1,2 | -22,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,5 | 12 | 0 | -100 |
Working assets | 6,9 | 6,6 | 26,2 | 299,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 70,8 | 89,3 | 100 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.688157558441162 | -0,2 | ||
Net dept to EBITDA | -109.05005645751953 | -29.767921447753906 | 3.4786531925201416 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane