47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85 - Manufacture of prepared meals and dishes
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,4 | 2,8 | 16,1 |
EBITDA | 1,1 | 2,8 | 3,1 | 9,8 |
Short time liabilities | 0,5 | 1,1 | 0,6 | -47,4 |
Equity capital | 5,8 | 7,5 | 8,4 | 11,4 |
Operating profit (EBIT) | 0,6 | 2,4 | 2,8 | 17 |
Assets | 6,9 | 9,1 | 9,5 | 5 |
Net profit (loss) | 0,4 | 1,8 | 2,2 | 21,6 |
Cash | 1,5 | 3,1 | 3,7 | 16,4 |
Net income from sale | 12,6 | 14,8 | 17,7 | 19,8 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,1 | -26,2 |
Working assets | 2,4 | 4,8 | 5,2 | 6,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 23,7 | 25,9 | 2,2 |
Equity capital to total assets | 84 | 83,1 | 88,1 | 5 |
Gross profit margin | 5 | 16,1 | 15,6 | -0,5 |
EBITDA Margin | 8,5 | 19 | 17,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 12 | -16 |
Current financial liquidity indicator | 5.278034687042236 | 4.247587203979492 | 8.621973991394043 | 4,4 |
Net dept to EBITDA | -0.8358954787254333 | -0.9737076163291931 | -1.0089198350906372 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane