47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
90.0 - Creative activities and activities related to the staging of artistic performances
96.0 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 35,1 |
EBITDA | 1,3 | 1,8 | 37 |
Short time liabilities | 0,8 | 1,2 | 47,3 |
Equity capital | 2,9 | 3,8 | 30,8 |
Operating profit (EBIT) | 1,1 | 1,5 | 34,3 |
Assets | 3,8 | 5 | 34,3 |
Net profit (loss) | 0,9 | 1,2 | 32,2 |
Cash | 0,7 | 0,5 | -34,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 46,8 |
Net income from sale | 23,8 | 28,6 | 20,2 |
Working assets | 3,4 | 4,7 | 37,4 |
Depreciation | 0,2 | 0,3 | 51,9 |
% | % | p.p. | |
Profitability of capital | 31,7 | 32 | 0,3 |
Equity capital to total assets | 77,8 | 75,7 | -2,1 |
Gross profit margin | 4,7 | 5,3 | 0,6 |
EBITDA Margin | 5,6 | 6,4 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 2 |
Current financial liquidity indicator | 4.093387126922607 | 3.832998514175415 | -0,3 |
Net dept to EBITDA | -0.5199664831161499 | -0.24721458554267883 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane