47.19.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
43.32.Z - Installation of building carpentry
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
64.19.Z - Other monetary intermediation
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,6 | -110 | -59,7 | 45,8 |
Gross profit (loss) | 31,2 | -109 | -59,7 | 45,3 |
EBITDA | 31,4 | -109 | -59,7 | 45,3 |
Short time liabilities | 371,8 | 515,6 | 552,2 | 7,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | -149,3 | -258,3 | -317,9 | -23,1 |
Operating profit (EBIT) | 31,4 | -109 | -59,7 | 45,3 |
Assets | 222,8 | 257,6 | 234,6 | -8,9 |
Net profit (loss) | 31,2 | -109 | -59,7 | 45,3 |
Cash | 14,4 | 12,7 | 18,2 | 43,2 |
Net income from sale | 150,4 | 184,3 | 125,4 | -31,9 |
Liabilities and provisions for liabilities | 372,1 | 515,9 | 552,5 | 7,1 |
Working assets | 222,8 | 257,6 | 234,6 | -8,9 |
Other income costs | 72 | 1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -40,7 | |||
% | % | % | p.p. | |
Profitability of capital | -20,9 | 42,2 | 18,8 | -23,4 |
Equity capital to total assets | -67 | -100,3 | -135,5 | -35,2 |
Gross profit margin | 20,8 | -59,1 | -47,6 | 11,5 |
EBITDA Margin | 20,9 | -59,1 | -47,6 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 1021 | 1607 | 586 |
Current financial liquidity indicator | 0.5993348360061646 | 0.4996582865715027 | 0.42481493949890137 | -0,1 |
Net dept to EBITDA | 4.126086711883545 | -1.2042372226715088 | 0.3055609166622162 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane