47.19.Z - Other retail sale in non-specialised stores
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 199,7 |
EBITDA | 0,1 | 0 | 0 | 69,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,9 |
Equity capital | 1,2 | 1,2 | 1,2 | 3,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 132 |
Assets | 1,5 | 1,4 | 1,7 | 16,2 |
Net profit (loss) | 0,1 | 0 | 0 | 171,2 |
Cash | 0,8 | 0,8 | 1,1 | 28 |
Net income from sale | 0,5 | 0,6 | 0,6 | -1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 70 |
Working assets | 1,3 | 1,3 | 1,5 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 1,5 | 3,8 | 2,3 |
Equity capital to total assets | 79,2 | 81,4 | 72,8 | -8,6 |
Gross profit margin | 21,6 | 2,7 | 8,1 | 5,4 |
EBITDA Margin | 24 | 3,6 | 6,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 153 | 164 | 11 |
Current financial liquidity indicator | 4.247091293334961 | 4.727303504943848 | 3.2902731895446777 | -1,4 |
Net dept to EBITDA | -7.50144100189209 | -35.305423736572266 | -26.66750717163086 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane