10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.29 - Retail trade
55.20 - Tourist accommodation and short-term accommodation facilities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 105,3 |
Gross profit (loss) | 0,2 | 0,4 | 104,8 |
EBITDA | 0,2 | 0,4 | 102,5 |
Short time liabilities | 0,1 | 0,1 | -58,8 |
Other operating costs | 0 | 0 | 143 028,6 |
Equity capital | 0,2 | 0,6 | 204,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 104,8 |
Assets | 0,3 | 0,6 | 100,7 |
Net profit (loss) | 0,2 | 0,4 | 110,2 |
Cash | 0,2 | 0,4 | 85,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -58,8 |
Net income from sale | 1,1 | 2,7 | 147,8 |
Working assets | 0,3 | 0,5 | 48,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -74,6 |
% | % | p.p. | |
Profitability of capital | 97,4 | 67,2 | -30,2 |
Equity capital to total assets | 60,5 | 91,9 | 31,4 |
Gross profit margin | 19,3 | 15,9 | -3,4 |
EBITDA Margin | 19,5 | 15,9 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 7 | -35 |
Current financial liquidity indicator | 2.5336754322052 | 9.128547668457031 | 6,6 |
Net dept to EBITDA | -1.00753653049469 | -0.9242627620697021 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane