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
11.07.Z - Production of non-alcoholic beverages and bottled water
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4,3 | 4 | -5,5 |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -181,7 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -270,5 |
Net profit (loss) | 0 | 0 | -0,1 | -382,3 |
Cash | 1,1 | 0,7 | 0,9 | 32,9 |
Net income from sale | 15,1 | 15,1 | 14,1 | -7,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -11,2 |
Short time liabilities | 1,1 | 0,9 | 0,8 | -12,1 |
Other operating costs | 0,1 | 0 | 0,1 | 187,9 |
Working assets | 2,3 | 2,2 | 2,1 | -5,7 |
Equity capital | 3,4 | 3,3 | 3,2 | -3,9 |
Other income costs | 0,1 | 0 | 0,1 | 57,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -285 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,1 | -3,1 | -4,2 |
Equity capital to total assets | 75,7 | 78,4 | 79,7 | 1,3 |
Gross profit margin | 0,4 | 0,3 | -0,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 21 | -1 |
Current financial liquidity indicator | 2.1343793869018555 | 2.371387004852295 | 2.542253017425537 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane