47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19 - Retail trade
47.25 - Retail trade of alcoholic and non-alcoholic beverages
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.30 - Beverage serving activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 115,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 44,5 |
Short time liabilities | 1,7 | 1,7 | 1,5 | -13 |
Equity capital | 2,9 | 3 | 3,3 | 9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 89,7 |
Assets | 4,6 | 4,8 | 4,8 | 1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 133,6 |
Cash | 2,3 | 2,1 | 1,9 | -11,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,5 | -13 |
Net income from sale | 22,5 | 22,5 | 23,3 | 3,8 |
Working assets | 3,7 | 3,8 | 3,7 | -1,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 3,8 | 8,2 | 4,4 |
Equity capital to total assets | 62,8 | 63,7 | 68,7 | 5 |
Gross profit margin | 0,9 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 1,8 | 1,6 | 2,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 24 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane