47.22.Z - Retail trade of meat and meat products
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,4 | 1163,7 |
EBITDA | 0 | 0,2 | 0,7 | 258,2 |
Short time liabilities | 3,2 | 5,3 | 4,7 | -11 |
Equity capital | -0,8 | -0,9 | -0,5 | 36,6 |
Operating profit (EBIT) | -0,2 | -0 | 0,5 | 1205,8 |
Assets | 2,5 | 4,4 | 4,1 | -5,6 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 515,7 |
Cash | 0,5 | 1,3 | 1,1 | -20,1 |
Net income from sale | 38,6 | 49,3 | 57,7 | 17,2 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 4,7 | -10,7 |
Working assets | 1,3 | 3 | 2,7 | -8,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 8,8 | -57,8 | -66,6 |
Equity capital to total assets | -32,1 | -19,7 | -13,2 | 6,5 |
Gross profit margin | -0,6 | -0,1 | 0,8 | 0,9 |
EBITDA Margin | 0,1 | 0,4 | 1,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 39 | 30 | -9 |
Current financial liquidity indicator | 0.3992002308368683 | 0.5721592307090759 | 0.5838811993598938 | 0 |
Net dept to EBITDA | -15.722057342529297 | -6.928694248199463 | -1.5448185205459595 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane