47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,6 | 254,1 |
EBITDA | 0,3 | -0,1 | 0,8 | 835,8 |
Short time liabilities | 1,6 | 2,4 | 2,1 | -11,8 |
Equity capital | 1,3 | 0,9 | 1,4 | 55 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,7 | 328,4 |
Assets | 2,9 | 3,7 | 3,9 | 3,9 |
Net profit (loss) | 0,1 | -0,4 | 0,5 | 240,3 |
Cash | 0,1 | 0,1 | 0,3 | 351,8 |
Net income from sale | 16,4 | 18,3 | 18,3 | 0,4 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 2,4 | -12,9 |
Working assets | 1,1 | 1,2 | 1,5 | 24,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -39,2 | 35,5 | 74,7 |
Equity capital to total assets | 44,7 | 24,8 | 37 | 12,2 |
Gross profit margin | 0,9 | -2 | 3,1 | 5,1 |
EBITDA Margin | 1,9 | -0,6 | 4,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 47 | 41 | -6 |
Current financial liquidity indicator | 0.6609969139099121 | 0.5221964120864868 | 0.7387571930885315 | 0,2 |
Net dept to EBITDA | 0.955400824546814 | -11.976167678833008 | 1.1171538829803467 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane