47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | -0,3 | -118,6 |
EBITDA | 1,5 | 1,6 | 0 | -97,3 |
Short time liabilities | 3,1 | 3,8 | 4,5 | 20,3 |
Equity capital | 0,7 | 0,4 | 0,6 | 39,1 |
Operating profit (EBIT) | 1,5 | 1,5 | -0,2 | -116,4 |
Assets | 3,8 | 4,2 | 5,6 | 33,5 |
Net profit (loss) | 1,5 | 1,5 | -0,3 | -123,6 |
Cash | 1,2 | 0,9 | 0,2 | -75,2 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 5 | 32,8 |
Net income from sale | 49,5 | 51,2 | 50,7 | -1 |
Working assets | 3,8 | 3,9 | 4,1 | 7,3 |
Depreciation | 0 | 0,2 | 0,3 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 215,5 | 325 | -55,1 | -380,1 |
Equity capital to total assets | 18,2 | 10,7 | 11,1 | 0,4 |
Gross profit margin | 3 | 2,8 | -0,5 | -3,3 |
EBITDA Margin | 3 | 3,2 | 0,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 33 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane