47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,4 | 21,4 |
Gross profit (loss) | 2,8 | 3,4 | 21,3 |
EBITDA | 2,8 | 3,5 | 24,9 |
Short time liabilities | 0,3 | 0,7 | 111,5 |
Other operating costs | 0 | 0 | -43,9 |
Equity capital | 2,8 | 1,8 | -35,5 |
Operating profit (EBIT) | 2,8 | 3,4 | 21,4 |
Assets | 3,2 | 2,5 | -20,1 |
Net profit (loss) | 2,8 | 3 | 7,1 |
Cash | 3,1 | 2,4 | -24,7 |
Net income from sale | 7,4 | 10,1 | 35,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 111,5 |
Working assets | 3,2 | 2,5 | -20,2 |
Other income costs | 0 | 0 | 376,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,6 | 165,4 | 65,8 |
Equity capital to total assets | 89,5 | 72,3 | -17,2 |
Gross profit margin | 38,2 | 34,2 | -4 |
EBITDA Margin | 38,2 | 35,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 26 | 10 |
Current financial liquidity indicator | 9.531744003295898 | 3.594672441482544 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane