47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10 - Manufacture of food products
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
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | 2,4 | 44,9 |
Gross profit (loss) | 0,4 | 1,5 | 2,1 | 38,7 |
EBITDA | 0,4 | 1,6 | 2,2 | 40,3 |
Short time liabilities | 0,4 | 1,6 | 1,7 | 6,9 |
Other operating costs | 0 | 0,1 | 0,2 | 130,4 |
Equity capital | 0 | 1,2 | 2,8 | 139,7 |
Operating profit (EBIT) | 0,4 | 1,6 | 2,2 | 39,2 |
Assets | 1,2 | 3,4 | 5,3 | 56,2 |
Net profit (loss) | 0,4 | 1,2 | 1,7 | 35,1 |
Cash | 0,1 | 0,2 | 2,2 | 796,2 |
Net income from sale | 1,9 | 9,8 | 15,6 | 58,8 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 2,5 | 12,2 |
Working assets | 0,1 | 0,3 | 2,4 | 577,7 |
Other income costs | 0 | 0 | 0 | 1,9 |
Depreciation | 0 | 0 | 0,1 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 874,2 | 103,9 | 58,6 | -45,3 |
Equity capital to total assets | 4 | 34,5 | 52,9 | 18,4 |
Gross profit margin | 21,9 | 15,4 | 13,4 | -2 |
EBITDA Margin | 22,7 | 16,3 | 14,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | 41 | -20 |
Current financial liquidity indicator | 0.3114403784275055 | 0.2138414978981018 | 1.3560445308685303 | 1,2 |
Net dept to EBITDA | 1.6557955741882324 | 0.27441051602363586 | -0.4926777780056 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane