47.22.Z - Retail trade of meat and meat products
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.29 - Retail trade
56.10.A - Food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -44,6 | 72,8 | 263,2 |
EBITDA | 22,7 | -44,4 | 72,8 | 264,1 |
Short time liabilities | 6,1 | 1,3 | 0 | -97,3 |
Equity capital | -171,9 | -216,4 | -143,6 | 33,7 |
Operating profit (EBIT) | 11,8 | -44,4 | 72,8 | 264,1 |
Assets | 90,7 | 41,2 | 13,8 | -66,5 |
Net profit (loss) | 9 | -44,6 | 72,8 | 263,2 |
Cash | 31,1 | 26,7 | 12,4 | -53,7 |
Net income from sale | 281,1 | 169 | 81,6 | -51,7 |
Liabilities and provisions for liabilities | 262,6 | 257,6 | 157,4 | -38,9 |
Working assets | 80,2 | 30,7 | 12,8 | -58,3 |
Depreciation | 10,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 20,6 | -50,7 | -71,3 |
Equity capital to total assets | -189,5 | -524,8 | -1038,7 | -513,9 |
Gross profit margin | 3,2 | -26,4 | 89,2 | 115,6 |
EBITDA Margin | 8,1 | -26,3 | 89,2 | 115,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 0 | -3 |
Current financial liquidity indicator | 13.206558227539062 | 24.336423873901367 | 381.1694641113281 | 356,9 |
Net dept to EBITDA | 9.916718482971191 | -5.175430774688721 | 1.9916027784347534 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane