47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,7 | 6,1 | 65,1 |
Gross profit (loss) | 1,9 | 3,5 | 5,9 | 67,3 |
EBITDA | 2,4 | 4,2 | 6,5 | 55,9 |
Short time liabilities | 2,1 | 2,4 | 3 | 27,9 |
Other operating costs | 0 | 0 | 0 | -62,6 |
Equity capital | 2,1 | 2,3 | 2,6 | 10,7 |
Operating profit (EBIT) | 2 | 3,7 | 6,1 | 65,7 |
Assets | 4,7 | 5,1 | 5,9 | 16,4 |
Net profit (loss) | 1,9 | 3,5 | 5,9 | 67,3 |
Cash | 0,9 | 0,4 | 1,3 | 192,4 |
Net income from sale | 13,9 | 25,1 | 38,1 | 51,9 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3,3 | 21,2 |
Working assets | 1,8 | 1,6 | 1,7 | 4,1 |
Other income costs | 0 | 0 | 0 | 26,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 150,8 | 227,9 | 77,1 |
Equity capital to total assets | 45 | 45,8 | 43,5 | -2,3 |
Gross profit margin | 13,5 | 14 | 15,4 | 1,4 |
EBITDA Margin | 17,1 | 16,7 | 17,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 34 | 29 | -5 |
Current financial liquidity indicator | 0.874228298664093 | 0.6819092631340027 | 0.5547568202018738 | -0,1 |
Net dept to EBITDA | -0.1433577835559845 | 0.008270759135484695 | -0.13802824914455414 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane