47.22.Z - Retail sale of meat and meat products in specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | |||
Gross profit (loss) | 0,9 | 1,4 | 1,3 | -1,1 |
EBITDA | 0,9 | 1,3 | 1,3 | 1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,4 |
Other operating costs | 0,1 | |||
Equity capital | 1,4 | 1,8 | 1,8 | -0,8 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,3 | 1,6 |
Assets | 1,6 | 1,9 | 1,8 | -3,1 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -1,1 |
Cash | 0 | 0,5 | 0,4 | -21,7 |
Net income from sale | 7,5 | 8,7 | 9 | 3,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -33,4 |
Working assets | 1,6 | 1,9 | 1,8 | -2,9 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 76,6 | 76,4 | -0,2 |
Equity capital to total assets | 85,4 | 92,9 | 95,1 | 2,2 |
Gross profit margin | 12,5 | 15,6 | 15 | -0,6 |
EBITDA Margin | 12,2 | 15,1 | 14,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 4 | -2 |
Current financial liquidity indicator | 16.238466262817383 | 13.960702896118164 | 20.361221313476562 | 6,4 |
Net dept to EBITDA | 0.14705541729927063 | -0.3427075147628784 | -0.29268378019332886 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane