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
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 2,9 | 2,8 | -3,2 |
Profit (loss) on sale | -0,2 | 0,3 | -0,4 | -239,5 |
Gross profit (loss) | -0,1 | 0,2 | -0,4 | -286,9 |
Net profit (loss) | -0,1 | 0,2 | -0,4 | -295 |
Cash | 0 | 0,1 | 0,1 | 87 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 2,9 | 13,5 |
Net income from sale | 10,8 | 15,8 | 14,6 | -7,8 |
Short time liabilities | 1,3 | 2,2 | 2,6 | 16,7 |
Other operating costs | 0,2 | 0,2 | 0,2 | -28,7 |
Working assets | 1 | 1,6 | 1,3 | -15,1 |
Equity capital | 0,2 | 0,4 | -0,1 | -118,3 |
Other income costs | 0,3 | 0,2 | 0,2 | -23,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,4 | -254,1 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 59,4 | 631,9 | 572,5 |
Equity capital to total assets | 10,9 | 12,7 | -2,4 | -15,1 |
Gross profit margin | -0,5 | 1,4 | -2,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 65 | 13 |
Current financial liquidity indicator | 0.7572639584541321 | 0.692925214767456 | 0.5039111971855164 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane