47.91.Z - Retail sale via mail order houses or via Internet
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 26,3 | -∞ | |
Gross profit (loss) | 0 | 0 | 25,1 | -∞ |
EBITDA | 0 | 0 | 25,4 | -∞ |
Short time liabilities | 559,7 | 852,6 | 52,3 | |
Other operating costs | 0 | 1 | -∞ | |
Income tax | ||||
Equity capital | -64,2 | -85,8 | -63,3 | 26,3 |
Operating profit (EBIT) | 0 | 0 | 25,4 | -∞ |
Assets | 25,1 | 473,9 | 789,3 | 66,6 |
Net profit (loss) | 0 | 0 | 22,6 | -∞ |
Cash | 1,6 | 18,2 | 1024,4 | |
Net income from sale | 0 | 0 | 147,1 | -∞ |
Liabilities and provisions for liabilities | 89,2 | 559,7 | 852,6 | 52,3 |
Working assets | 25,1 | 473,9 | 789,3 | 66,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -35,7 | -35,7 | |
Equity capital to total assets | -256,2 | -18,1 | -8 | 10,1 |
Gross profit margin | 17,1 | 287,5 | ||
EBITDA Margin | 17,2 | 286,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2116 | -2 147 481 532 | |
Current financial liquidity indicator | 0.8466964960098267 | 0.925809383392334 | 0,1 | |
Net dept to EBITDA | 25.363245010375977 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane