46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in 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
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
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
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
92.00.Z - Gambling and betting activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,3 | -13,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -35,3 |
EBITDA | 0,3 | 0,5 | 0,4 | -16 |
Short time liabilities | 1,6 | 1,8 | 1,8 | 2,7 |
Other operating costs | 0 | 0 | 0,1 | 473,4 |
Equity capital | 0,3 | 0,4 | 0,5 | 13,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -26,1 |
Assets | 1,9 | 2,2 | 2,3 | 7,1 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -40,5 |
Cash | 0,1 | 0,1 | 0,1 | -3,8 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 5,5 |
Net income from sale | 11,5 | 12,4 | 13,8 | 11,9 |
Working assets | 1,7 | 2 | 2 | 3,1 |
Other income costs | 0 | 0,1 | 0,1 | -18,1 |
Depreciation | 0 | 0 | 0,1 | 98,6 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 70,7 | 37 | -33,7 |
Equity capital to total assets | 16,2 | 19,9 | 21,2 | 1,3 |
Gross profit margin | 2,2 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 2,8 | 3,8 | 2,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 47 | -5 |
Current financial liquidity indicator | 1.0232081413269043 | 1.1144334077835083 | 1.1188902854919434 | 0 |
Net dept to EBITDA | 0.7104716300964355 | 0.8689350485801697 | 1.102455973625183 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane