47.19.Z - Other retail sale in non-specialised stores
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | 2,3 | -∞ |
EBITDA | 1,8 | 0 | 2,5 | -∞ |
Short time liabilities | 1,8 | 2,2 | 3,1 | 41,4 |
Equity capital | 2,7 | 3 | 5 | 65,6 |
Operating profit (EBIT) | 1,6 | 0 | 2,4 | -∞ |
Assets | 4,9 | 5,4 | 8,2 | 51,4 |
Net profit (loss) | 1,6 | 0 | 2 | -∞ |
Cash | 0,1 | 0,2 | 0,5 | 109,8 |
Net income from sale | 18,1 | 0 | 23,3 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 3,2 | 33,8 |
Working assets | 1,7 | 2,3 | 5,1 | 126,6 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 0 | 39,5 | 39,5 |
Equity capital to total assets | 55,3 | 55,3 | 60,5 | 5,2 |
Gross profit margin | 8,8 | 10,1 | 1,3 | |
EBITDA Margin | 9,8 | 10,8 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 0.9505947828292847 | 1.040027141571045 | 1.6665363311767578 | 0,7 |
Net dept to EBITDA | 0.2227058857679367 | -0.10645607113838196 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane