47.99.Z - Retail trade
10.52 - Production of ice cream and other edible ice
10.71 - Production of bread, fresh pastries, and cakes
10.72 - Production of rusks, biscuits, preserved pastries and cakes
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.29 - Retail trade
56.10.B - Food service activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 30,5 | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 11,7 |
EBITDA | 0,1 | 0,4 | 0,5 | 33,8 |
Short time liabilities | 0,4 | 0,7 | 4 | 476,2 |
Other operating costs | 0 | 0,1 | 7467,4 | |
Equity capital | 0,1 | 0,4 | 0,7 | 72,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 33,8 |
Assets | 0,6 | 1,1 | 4,8 | 325,2 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -3 |
Cash | 0 | 0 | 1 | 3081 |
Net income from sale | 3,6 | 6 | 14,4 | 139,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 4,1 | 479,4 |
Working assets | 0,5 | 1,1 | 4,8 | 346,2 |
Other income costs | 0 | 0,1 | 3652,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 74,4 | 41,9 | -32,5 |
Equity capital to total assets | 19,2 | 37,9 | 15,3 | -22,6 |
Gross profit margin | 1,6 | 5,8 | 2,7 | -3,1 |
EBITDA Margin | 2,7 | 5,8 | 3,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 102 | 59 |
Current financial liquidity indicator | 1.5335158109664917 | 1.1875017881393433 | -0,3 | |
Net dept to EBITDA | 1.3491408824920654 | -0.3009052872657776 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane