47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0 | -78,6 |
Gross profit (loss) | -0,3 | 0,5 | -0,1 | -110,1 |
EBITDA | -0,3 | 0,5 | -0 | -105,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 4,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 27 |
Equity capital | 0,5 | 1 | 0,9 | -5,4 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,1 | -110,8 |
Assets | 1,3 | 1,7 | 1,7 | -1 |
Net profit (loss) | -0,3 | 0,5 | -0,1 | -110,2 |
Cash | 0,1 | 0,5 | 0,5 | -9,9 |
Net income from sale | 10,9 | 12,6 | 12,2 | -3,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 4,8 |
Working assets | 0,9 | 1,4 | 1,3 | -2,3 |
Other income costs | 0 | 0,4 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 51,7 | -5,6 | -57,3 |
Equity capital to total assets | 37,5 | 56,5 | 54 | -2,5 |
Gross profit margin | -2,8 | 4,1 | -0,4 | -4,5 |
EBITDA Margin | -2,4 | 4,3 | -0,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 24 | 2 |
Current financial liquidity indicator | 1.077493667602539 | 1.8081635236740112 | 1.68589186668396 | -0,1 |
Net dept to EBITDA | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane