47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -64,2 |
EBITDA | 0,1 | 0,3 | 0,1 | -64,2 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 92,1 |
Equity capital | 0,2 | 0,4 | 0,4 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -64,2 |
Assets | 0,3 | 0,6 | 0,8 | 31,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -64,4 |
Cash | 0,3 | 0,5 | 0,7 | 30,3 |
Net income from sale | 2,6 | 3,2 | 3,7 | 15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 92,1 |
Working assets | 0,3 | 0,6 | 0,8 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 74,5 | 26,4 | -48,1 |
Equity capital to total assets | 56,4 | 66,2 | 50,6 | -15,6 |
Gross profit margin | 5,7 | 9,8 | 3 | -6,8 |
EBITDA Margin | 5,7 | 9,8 | 3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 37 | 15 |
Current financial liquidity indicator | 2.292572021484375 | 2.9584476947784424 | 2.018540143966675 | -1 |
Net dept to EBITDA | -1.805073857307434 | -1.7192728519439697 | -6.253519058227539 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane