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
10.85.Z - Manufacture of prepared meals and dishes
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
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 | % | |
Assets | 3 | 3 | 3,1 | 4,2 |
Profit (loss) on sale | -0,5 | -0,2 | -0,1 | 47 |
Gross profit (loss) | -0,3 | 0,2 | 0,1 | -60,4 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -63,4 |
Cash | 0,1 | 0,2 | 0,3 | 46,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 8,7 |
Net income from sale | 14,1 | 12,7 | 13,4 | 5,3 |
Short time liabilities | 1,2 | 1 | 1,1 | 5,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -44,3 |
Working assets | 0,9 | 1 | 1,2 | 17,8 |
Equity capital | 1,8 | 1,9 | 2 | 1,7 |
Other income costs | 0,3 | 0,5 | 0,2 | -55,7 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -68 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 9,4 | 3,4 | -6 |
Equity capital to total assets | 58,6 | 64,5 | 62,9 | -1,6 |
Gross profit margin | -1,9 | 1,4 | 0,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 30 | 0 |
Current financial liquidity indicator | 0.7126612067222595 | 0.9971270561218262 | 1.110093593597412 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane