46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0,8 | -2,7 | -463,3 |
Gross profit (loss) | 5,5 | 28,3 | 410,6 |
EBITDA | 5,5 | 21,5 | 288 |
Short time liabilities | 4,6 | 7 | 51,1 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | 340 | 368,3 | 8,3 |
Operating profit (EBIT) | 0,8 | 16,7 | 2117,4 |
Assets | 344,6 | 375,2 | 8,9 |
Net profit (loss) | 5,5 | 28,3 | 410,6 |
Cash | 228,8 | 263,5 | 15,2 |
Liabilities and provisions for liabilities | 4,6 | 7 | 51,1 |
Net income from sale | 109,2 | 135,7 | 24,3 |
Working assets | 230,9 | 266,3 | 15,4 |
Other income costs | 0 | 19,6 | -∞ |
Depreciation | 4,8 | 4,8 | 0 |
% | % | p.p. | |
Profitability of capital | 1,6 | 7,7 | 6,1 |
Equity capital to total assets | 98,7 | 98,1 | -0,6 |
Gross profit margin | 5,1 | 20,9 | 15,8 |
EBITDA Margin | 5,1 | 15,8 | 10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 4 |
Current financial liquidity indicator | 50.09244155883789 | 38.2486572265625 | -11,9 |
Net dept to EBITDA | -41.27289962768555 | -12.25072193145752 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane