69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,5 | 110,2 |
EBITDA | -0,1 | 0,3 | 0,5 | 86,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 29,4 |
Equity capital | -0 | 0,2 | 0,4 | 90,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 110,9 |
Assets | 0 | 0,2 | 0,4 | 77,6 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 105,5 |
Cash | 0 | 0,2 | 0,4 | 89,1 |
Net income from sale | 0 | 1,2 | 1,8 | 53,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 33,4 |
Working assets | 0 | 0,2 | 0,4 | 77,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 263,8 | 110,7 | 119,3 | 8,6 |
Equity capital to total assets | -84,3 | 77,2 | 82,9 | 5,7 |
Gross profit margin | -259,7 | 19,5 | 26,8 | 7,3 |
EBITDA Margin | -284 | 22,1 | 26,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 | 18 | 15 | -3 |
Current financial liquidity indicator | 0.5425391793251038 | 4.382461071014404 | 5.834949493408203 | 1,4 |
Net dept to EBITDA | 0.032709814608097076 | -0.8016673922538757 | -0.8130126595497131 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane