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
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,3 | 4757,8 |
EBITDA | 0 | 0 | 0,3 | 603,3 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -51,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 136,4 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 1245,4 |
Assets | 0,7 | 0,7 | 0,7 | -0,3 |
Net profit (loss) | -0 | 0 | 0,2 | 4473,2 |
Cash | 0,1 | 0,1 | 0,1 | 1,9 |
Net income from sale | 4,3 | 3,5 | 3,1 | -12,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -47,9 |
Working assets | 0,2 | 0,2 | 0,3 | 7 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 3 | 57,7 | 54,7 |
Equity capital to total assets | 25,7 | 25,8 | 61,2 | 35,4 |
Gross profit margin | -0,4 | 0,2 | 8,5 | 8,3 |
EBITDA Margin | 0,3 | 1,2 | 9,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 30 | -24 |
Current financial liquidity indicator | 0.42301955819129944 | 0.4782452881336212 | 0.9822598695755005 | 0,5 |
Net dept to EBITDA | -4.389422416687012 | -3.353874683380127 | -0.4860783815383911 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane