47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68.20.Z - Rental and operating of own or leased real estate
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,9 | 17,9 |
Gross profit (loss) | 1,1 | 0,8 | 1 | 21,3 |
EBITDA | 1,2 | 0,9 | 1,1 | 17,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -94,8 |
Other operating costs | 0 | 0 | 0 | -14,7 |
Equity capital | 1,2 | 2,8 | 3,6 | 29,1 |
Operating profit (EBIT) | 1 | 0,7 | 0,9 | 19,1 |
Assets | 2,4 | 3,1 | 3,6 | 17,8 |
Net profit (loss) | 1,1 | 0,7 | 0,8 | 21,7 |
Cash | 0,4 | 0,2 | 0,9 | 306,5 |
Net income from sale | 8,1 | 8 | 9 | 12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -97,2 |
Working assets | 0,7 | 0,5 | 1,2 | 162,6 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | 12 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 23,9 | 22,6 | -1,3 |
Equity capital to total assets | 52,6 | 91 | 99,8 | 8,8 |
Gross profit margin | 14,1 | 10,1 | 11 | 0,9 |
EBITDA Margin | 15,1 | 11,8 | 12,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 0 | -7 |
Current financial liquidity indicator | 7.0748610496521 | 3.2086682319641113 | 160.73114013671875 | 157,5 |
Net dept to EBITDA | -0.29621216654777527 | -0.2423202246427536 | -0.8378157615661621 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane