47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
43.39.Z - Specialized construction works
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 68,5 |
EBITDA | 0,2 | -0,2 | -0 | 82,3 |
Short time liabilities | 1,4 | 1,6 | 1,4 | -10,6 |
Equity capital | 1,5 | 1,2 | 1,1 | -8,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 76,6 |
Assets | 2,9 | 2,9 | 2,5 | -13,7 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 68,5 |
Cash | 0,1 | 0,1 | 0,1 | 90,8 |
Net income from sale | 7,1 | 8,9 | 8,9 | 0,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,4 | -17,3 |
Working assets | 0,6 | 0,6 | 0,7 | 17,5 |
Depreciation | 0,1 | 0,1 | 0 | -58,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -26,9 | -9,3 | 17,6 |
Equity capital to total assets | 51,7 | 41,2 | 43,6 | 2,4 |
Gross profit margin | 1,9 | -3,6 | -1,1 | 2,5 |
EBITDA Margin | 3,2 | -2,6 | -0,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 64 | 57 | -7 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane