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
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
47.62.Z - Retail sale of newspapers and stationery in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,8 | 73 |
EBITDA | 1,6 | 2,8 | 74,9 |
Short time liabilities | 0,5 | 0,4 | -14,7 |
Equity capital | 0,6 | 1,5 | 163 |
Operating profit (EBIT) | 1,6 | 2,8 | 73,2 |
Assets | 1,1 | 2 | 78,4 |
Net profit (loss) | 1,5 | 2,3 | 53,8 |
Cash | 0,8 | 1,5 | 85,2 |
Net income from sale | 7 | 9,9 | 41,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -15 |
Working assets | 1,1 | 1,8 | 65,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 257 | 150,3 | -106,7 |
Equity capital to total assets | 52,4 | 77,3 | 24,9 |
Gross profit margin | 23,3 | 28,5 | 5,2 |
EBITDA Margin | 23,3 | 28,8 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | -11 |
Current financial liquidity indicator | 2.101336717605591 | 4.096173286437988 | 2 |
Net dept to EBITDA | -0.5047686696052551 | -0.5345212817192078 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane