47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -45,3 | 12,4 | 127,5 |
EBITDA | -38,2 | 37,1 | 197 |
Short time liabilities | 59,9 | 33,9 | -43,4 |
Equity capital | -35,3 | -22,8 | 35,2 |
Operating profit (EBIT) | -45 | 23,6 | 152,4 |
Assets | 168,4 | 156,1 | -7,3 |
Net profit (loss) | -45,3 | 12,4 | 127,5 |
Cash | 11,5 | 27,8 | 142,5 |
Net income from sale | 124,7 | 387,9 | 211,2 |
Liabilities and provisions for liabilities | 203,7 | 178,9 | -12,2 |
Working assets | 40,2 | 41,4 | 2,9 |
Depreciation | 6,8 | 13,5 | 100 |
% | % | p.p. | |
Profitability of capital | 128,4 | -54,4 | -182,8 |
Equity capital to total assets | -20,9 | -14,6 | 6,3 |
Gross profit margin | -36,3 | 3,2 | 39,5 |
EBITDA Margin | -30,7 | 9,6 | 40,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 32 | -143 |
Current financial liquidity indicator | 0.6708657741546631 | 0.7015772461891174 | 0 |
Net dept to EBITDA | -4.698243618011475 | 3.17507266998291 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane