10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,9 | -2,4 |
Gross profit (loss) | 1 | 0,9 | 0,9 | -1,1 |
EBITDA | 1 | 1 | 1 | -3,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -32,2 |
Other operating costs | 0 | 0 | 0 | -86,3 |
Equity capital | 3,4 | 4,2 | 5,1 | 20,2 |
Operating profit (EBIT) | 1 | 1 | 0,9 | -1,8 |
Assets | 3,9 | 4,7 | 5,4 | 15,6 |
Net profit (loss) | 0,9 | 0,9 | 0,8 | -1 |
Cash | 3,6 | 4,4 | 5 | 12 |
Net income from sale | 3,9 | 4,8 | 6,1 | 25,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -27,2 |
Working assets | 3,9 | 4,6 | 5,2 | 11,6 |
Other income costs | 0 | 0 | 0 | -61,6 |
Depreciation | 0 | 0,1 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 26 | 20,4 | 16,8 | -3,6 |
Equity capital to total assets | 86,1 | 90,4 | 93,9 | 3,5 |
Gross profit margin | 24,8 | 19,6 | 15,4 | -4,2 |
EBITDA Margin | 24,8 | 21 | 16,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 18 | -16 |
Current financial liquidity indicator | 7.186145782470703 | 10.36581039428711 | 17.061485290527344 | 6,7 |
Net dept to EBITDA | -3.786262035369873 | -4.357348918914795 | -5.058563232421875 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane