47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | -18,9 |
Gross profit (loss) | 0,7 | 0,7 | -3,8 |
EBITDA | 1 | 1 | 0,4 |
Short time liabilities | 3,1 | 5,5 | 75,9 |
Other operating costs | 0,3 | 0,1 | -71,4 |
Equity capital | 2,9 | 0,5 | -84,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,7 |
Assets | 7,3 | 6,9 | -5,9 |
Net profit (loss) | 0,7 | 0,6 | -14,2 |
Cash | 0,6 | 0,3 | -58,5 |
Net income from sale | 14,8 | 15 | 1,4 |
Liabilities and provisions for liabilities | 4,4 | 6,4 | 44,7 |
Working assets | 2,1 | 1,8 | -14 |
Other income costs | 0 | 0 | -7,7 |
Depreciation | 0,1 | 0,1 | -2,9 |
% | % | p.p. | |
Profitability of capital | 25,2 | 137 | 111,8 |
Equity capital to total assets | 39,3 | 6,6 | -32,7 |
Gross profit margin | 4,9 | 4,7 | -0,2 |
EBITDA Margin | 6,9 | 6,9 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 133 | 56 |
Current financial liquidity indicator | 0.660912811756134 | 0.3232463002204895 | -0,4 |
Net dept to EBITDA | 2.812966823577881 | 2.7488200664520264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane