10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,1 | 0,2 | 251,3 |
Gross profit (loss) | 1 | -0,1 | 0,2 | 453,4 |
EBITDA | 1,3 | 0,3 | 0,4 | 27,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 20,8 |
Other operating costs | 0,1 | 0 | 0,2 | 577,5 |
Equity capital | 2,5 | 2,4 | 2,5 | 4,9 |
Operating profit (EBIT) | 1 | -0 | 0,2 | 3555,1 |
Assets | 3,5 | 3,2 | 3,2 | 1,7 |
Net profit (loss) | 0,7 | -0,1 | 0,1 | 282,3 |
Cash | 1,1 | 0,9 | 1,2 | 27,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -8,1 |
Net income from sale | 9,7 | 11,4 | 11,8 | 3,4 |
Working assets | 1,7 | 1,7 | 1,9 | 9,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 104,6 |
Depreciation | 0,3 | 0,3 | 0,1 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -2,7 | 4,7 | 7,4 |
Equity capital to total assets | 71,2 | 75,4 | 77,7 | 2,3 |
Gross profit margin | 9,9 | -0,5 | 1,7 | 2,2 |
EBITDA Margin | 13,9 | 2,7 | 3,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 20 | 3 |
Current financial liquidity indicator | 3.2173566818237305 | 3.2437808513641357 | 2.9303793907165527 | -0,3 |
Net dept to EBITDA | -0.4706551730632782 | -1.8681379556655884 | -2.561190605163574 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane