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
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 1,8 | 13,1 |
Gross profit (loss) | 1,4 | 1,5 | 1,8 | 20,1 |
EBITDA | 2,1 | 2,4 | 2,8 | 15,8 |
Short time liabilities | 1,5 | 1,3 | 1,5 | 18 |
Other operating costs | 0 | 0,1 | 0 | -95,7 |
Equity capital | 2,5 | 3,2 | 3,7 | 16,6 |
Operating profit (EBIT) | 1,5 | 1,7 | 2,1 | 19,5 |
Assets | 6,4 | 6,6 | 7,2 | 8 |
Net profit (loss) | 1,3 | 1,2 | 1,5 | 22,1 |
Cash | 0,2 | 0,6 | 0,9 | 53,1 |
Liabilities and provisions for liabilities | 4 | 3,5 | 3,5 | 0 |
Net income from sale | 14,1 | 17,5 | 20,9 | 19,4 |
Working assets | 1 | 1,7 | 2,7 | 59,7 |
Other income costs | 0,2 | 0,2 | 0,2 | 38,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 38 | 39,8 | 1,8 |
Equity capital to total assets | 38,5 | 47,7 | 51,6 | 3,9 |
Gross profit margin | 10,1 | 8,8 | 8,8 | 0 |
EBITDA Margin | 14,8 | 13,9 | 13,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 27 | 0 |
Current financial liquidity indicator | 0.6711302399635315 | 1.2898484468460083 | 1.7464991807937622 | 0,4 |
Net dept to EBITDA | 1.1969138383865356 | 0.7434253692626953 | 0.4414445757865906 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane