18 - Printing and reproduction of recorded media
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.2 - Support activities for transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -224 |
EBITDA | 12,7 | |||
Short time liabilities | -13,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 1,4 | 1,6 | 1,3 | -18,7 |
Operating profit (EBIT) | 22,1 | |||
Assets | 1,6 | 1,9 | 1,6 | -11,1 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -237,8 |
Cash | 21,2 | |||
Net income from sale | -21,5 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 37,6 |
Working assets | 1,5 | 1,8 | 1,6 | -11 |
Other income costs | ||||
Basic operational activity income | 1,4 | 2 | 2 | -0,1 |
Depreciation | -21,5 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,6 | -23 | -36,6 |
Equity capital to total assets | 88,3 | 86,6 | 79,2 | -7,4 |
Gross profit margin | 17 | 12,2 | -15,2 | -27,4 |
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane