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
10.73.Z - Production of farinaceous products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
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 | 0,3 | 162,9 |
EBITDA | -0 | 0,1 | 0,3 | 101,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,3 |
Equity capital | 0,2 | 0,3 | 0,5 | 93,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 162,7 |
Assets | 0,6 | 0,8 | 1 | 31,3 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 148 |
Cash | 0 | 0,2 | 0,4 | 168,9 |
Net income from sale | 5,6 | 6,7 | 6,9 | 2,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -0,7 |
Working assets | 0,3 | 0,5 | 0,7 | 49 |
Depreciation | 0,1 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -65,5 | 37,7 | 48,4 | 10,7 |
Equity capital to total assets | 25,6 | 34 | 50 | 16 |
Gross profit margin | -1,9 | 1,4 | 3,7 | 2,3 |
EBITDA Margin | -0,8 | 2,1 | 4,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 26 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane