47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 17,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 6,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13,3 |
Equity capital | 0,9 | 1 | 1,1 | 11 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 11,2 |
Assets | 1,3 | 1,3 | 1,5 | 11,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 18,7 |
Cash | 0,5 | 0,4 | 0,5 | 27,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 12,3 |
Net income from sale | 7,8 | 9,3 | 9,9 | 7,1 |
Working assets | 0,9 | 1 | 1,1 | 17,4 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,3 | 9,9 | 0,6 |
Equity capital to total assets | 69,5 | 72,6 | 72,4 | -0,2 |
Gross profit margin | 0,7 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 1,2 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 15 | 1 |
Current financial liquidity indicator | 2.328536033630371 | 2.622267246246338 | 2.7423746585845947 | 0,1 |
Net dept to EBITDA | -4.995139122009277 | -2.593479871749878 | -3.102890968322754 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane