10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,9 | 5,8 | 101,3 |
Gross profit (loss) | 3,1 | 3 | 5,9 | 94,5 |
EBITDA | 3,1 | 3,1 | 5,9 | 92,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5 |
Other operating costs | 0 | 0,1 | 0,1 | 47,7 |
Equity capital | 0,6 | 0,7 | 1,8 | 149,9 |
Operating profit (EBIT) | 3,1 | 3 | 5,9 | 94,2 |
Assets | 1,2 | 1,3 | 2,4 | 86 |
Net profit (loss) | 3,1 | 3 | 5,9 | 94,5 |
Cash | 0,4 | 0,4 | 1,4 | 205,4 |
Net income from sale | 13 | 16,6 | 20,7 | 24,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 5 |
Working assets | 1 | 0,9 | 1,9 | 105,6 |
Other income costs | 0,2 | 0,2 | 0,2 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 481,9 | 423,3 | 329,6 | -93,7 |
Equity capital to total assets | 53,5 | 55,9 | 75,1 | 19,2 |
Gross profit margin | 23,6 | 18,2 | 28,5 | 10,3 |
EBITDA Margin | 24,1 | 18,6 | 28,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 10 | -2 |
Current financial liquidity indicator | 1.7234323024749756 | 1.681097149848938 | 3.290736198425293 | 1,6 |
Net dept to EBITDA | -0.1321229636669159 | -0.1440042406320572 | -0.22798317670822144 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane