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
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 | 0,5 | 1 | 1,5 | 46 |
Gross profit (loss) | 0,5 | 1 | 1,6 | 57,4 |
EBITDA | 0,6 | 1,2 | 1,7 | 46,6 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -2,6 |
Other operating costs | 0,1 | 0,1 | 0,3 | 150,7 |
Equity capital | 4,7 | 5,4 | 6,6 | 21,9 |
Operating profit (EBIT) | 0,5 | 1 | 1,5 | 52,4 |
Assets | 6,3 | 7 | 8,2 | 16,4 |
Net profit (loss) | 0,4 | 0,8 | 1,3 | 57,4 |
Cash | 2,3 | 2,9 | 3,7 | 26,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -2,1 |
Net income from sale | 20,9 | 24,8 | 27 | 9 |
Working assets | 4 | 4,8 | 5,8 | 18,7 |
Other income costs | 0 | 0,1 | 0,3 | 260,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 14,9 | 19,2 | 4,3 |
Equity capital to total assets | 74,7 | 77,3 | 80,9 | 3,6 |
Gross profit margin | 2,4 | 4 | 5,8 | 1,8 |
EBITDA Margin | 3,1 | 4,7 | 6,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 19 | -2 |
Current financial liquidity indicator | 2.82966685295105 | 3.4100284576416016 | 4.156479358673096 | 0,8 |
Net dept to EBITDA | -3.3191559314727783 | -2.353736162185669 | -2.055687665939331 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane