56.10.A - Food service activities
46.1 - Wholesale trade conducted on behalf of others
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0 | -98,4 |
EBITDA | 0,5 | 0,5 | 0 | -91,3 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 17 |
Equity capital | 0,2 | 0,4 | 0,1 | -85 |
Operating profit (EBIT) | 0,4 | 0,5 | 0 | -97,6 |
Assets | 0,7 | 1 | 0,7 | -32 |
Net profit (loss) | 0,4 | 0,4 | 0 | -99,3 |
Cash | 0,1 | 0,2 | 0,1 | -32,6 |
Net income from sale | 2,7 | 5 | 4,1 | -17,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 7,6 |
Working assets | 0,6 | 0,9 | 0,5 | -40 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 183,9 | 97,7 | 4,4 | -93,3 |
Equity capital to total assets | 30,5 | 42,7 | 9,4 | -33,3 |
Gross profit margin | 16,3 | 9,8 | 0,2 | -9,6 |
EBITDA Margin | 17,4 | 10,5 | 1,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 27 | 8 |
Current financial liquidity indicator | 3.4534103870391846 | 3.3859543800354004 | 1.7392330169677734 | -1,7 |
Net dept to EBITDA | 0.4940916895866394 | 0.32840651273727417 | 4.840300559997559 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane