47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,2 | -1,8 | -56 |
EBITDA | 2,4 | 2 | 1,2 | -39,2 |
Short time liabilities | 29,4 | 26,5 | 35,6 | 34,1 |
Income tax | ||||
Equity capital | -4 | -5,6 | -8 | -44 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,4 | -208,6 |
Assets | 36,8 | 34,9 | 32,5 | -6,9 |
Net profit (loss) | -0,3 | -1,8 | -2,2 | -25,2 |
Cash | 0,8 | 0,8 | 0,9 | 10 |
Net income from sale | 129,3 | 141 | 137,4 | -2,5 |
Liabilities and provisions for liabilities | 40,7 | 40,5 | 40,5 | 0,1 |
Working assets | 17,5 | 18,7 | 20,1 | 7,7 |
Depreciation | 1,4 | 1,6 | 1,6 | 3,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,3 | 31,7 | 27,5 | -4,2 |
Equity capital to total assets | -10,8 | -15,9 | -24,6 | -8,7 |
Gross profit margin | 0,3 | -0,8 | -1,3 | -0,5 |
EBITDA Margin | 1,8 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 69 | 94 | 25 |
Current financial liquidity indicator | 0.5882812738418579 | -0,1 | ||
Net dept to EBITDA | 15.929232597351074 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane