68.20.Z - Rental and management of own or leased real estate
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 28,6 |
EBITDA | 1 | 1 | 1,6 | 57,6 |
Short time liabilities | 0,9 | 0,4 | 1,1 | 170,5 |
Equity capital | 12,4 | 12,4 | 12,6 | 1,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,1 | 69,3 |
Assets | 17,6 | 20,3 | 19,8 | -2,5 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 24,7 |
Cash | 0,3 | 0,2 | 0 | -99 |
Liabilities and provisions for liabilities | 5,2 | 7,9 | 7,2 | -8,5 |
Net income from sale | 2,5 | 2,7 | 3,3 | 22,5 |
Working assets | 0,4 | 0,3 | 0 | -95,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,8 | 5,9 | 1,1 |
Equity capital to total assets | 70,5 | 61,2 | 63,6 | 2,4 |
Gross profit margin | 24,5 | 24,5 | 25,7 | 1,2 |
EBITDA Margin | 38,9 | 38,6 | 49,6 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 54 | 120 | 66 |
Current financial liquidity indicator | 0.737716019153595 | 0.012100829742848873 | -0,7 | |
Net dept to EBITDA | 7.001170635223389 | 4.323925018310547 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane