47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
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 | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,5 | 1,3 |
Gross profit (loss) | 0,5 | 0,8 | 0,8 | 2,7 |
EBITDA | 0,9 | 1,3 | 1,4 | 6,1 |
Short time liabilities | 2,7 | 2,8 | 2,6 | -9,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -45,1 |
Equity capital | 5,2 | 5,7 | 6,2 | 8,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | 2 |
Assets | 8,2 | 8,8 | 8,9 | 1,9 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 6,6 |
Cash | 0,9 | 0,5 | 0,9 | 87 |
Net income from sale | 32,8 | 39,1 | 40,7 | 4,2 |
Liabilities and provisions for liabilities | 3 | 3,1 | 2,8 | -10,1 |
Working assets | 3,7 | 4,1 | 4,2 | 4,2 |
Other income costs | 0,4 | 0,4 | 0,3 | -11,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 10,7 | 10,5 | -0,2 |
Equity capital to total assets | 63,8 | 65 | 69,1 | 4,1 |
Gross profit margin | 1,4 | 2 | 2 | 0 |
EBITDA Margin | 2,8 | 3,3 | 3,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 23 | -3 |
Current financial liquidity indicator | 1.36641263961792 | 1.4430978298187256 | 1.6633776426315308 | 0,3 |
Net dept to EBITDA | -1.000031590461731 | -0.3884904980659485 | -0.6845040917396545 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane