10.71.Z - Production of bread, fresh pastries, and cakes
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
56.1 - Restaurants and mobile food service activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0,5 | -53,6 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -47,9 |
EBITDA | 0,8 | 1,1 | 0,7 | -39,6 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 25 |
Other operating costs | 0 | 0 | 0 | -32,6 |
Equity capital | 4 | 4,9 | 5,3 | 9,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,5 | -47,8 |
Assets | 5,3 | 6,1 | 6,9 | 12,6 |
Net profit (loss) | 0,6 | 0,9 | 0,5 | -49,4 |
Cash | 0 | 0 | 0 | -29,5 |
Net income from sale | 5,1 | 5,4 | 6 | 11,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,5 | 25 |
Working assets | 3,5 | 4,3 | 4,8 | 12,1 |
Other income costs | 0,1 | 0 | 0,1 | 131,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 18,7 | 8,7 | -10 |
Equity capital to total assets | 75,3 | 80 | 77,8 | -2,2 |
Gross profit margin | 14,6 | 18,6 | 8,6 | -10 |
EBITDA Margin | 16,3 | 20,7 | 11,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | 93 | 10 |
Current financial liquidity indicator | 2.699035882949829 | 3.501884698867798 | 3.138683319091797 | -0,4 |
Net dept to EBITDA | -0.030009983107447624 | -0.0006687379209324718 | -0.0008298967150039971 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane