10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery 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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,7 | -4,8 | -5,1 | -6,2 |
Gross profit (loss) | 41,3 | -4,8 | -5,1 | -6,2 |
EBITDA | -4,7 | -4,8 | -5,1 | -6,2 |
Short time liabilities | 15,2 | 15,1 | 14 | -7,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 30,5 | 25,7 | 20,6 | -19,8 |
Operating profit (EBIT) | -4,7 | -4,8 | -5,1 | -6,2 |
Assets | 45,7 | 40,8 | 34,6 | -15,1 |
Net profit (loss) | 36,4 | -4,8 | -5,1 | -6,2 |
Cash | 43,8 | 37,9 | 30,6 | -19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,2 | 15,1 | 14 | -7,2 |
Working assets | 45,7 | 40,8 | 34,6 | -15,1 |
Other income costs | 0 | 0 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | -18,6 | -24,7 | -6,1 |
Equity capital to total assets | 66,7 | 63 | 59,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0023601055145264 | 2.699728012084961 | 2.4692697525024414 | -0,2 |
Net dept to EBITDA | 9.412735939025879 | 7.910803318023682 | 6.018197059631348 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane