47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
02.30.Z - Collection of wild products from forests, excluding timber
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 931,8 | 957,3 | 739,9 | -22,7 |
Gross profit (loss) | 109,6 | 12,9 | -234,2 | -1914,4 |
Net profit (loss) | 99,4 | 11,3 | -234,2 | -2164 |
Cash | 799,8 | 846 | 643 | -24 |
Liabilities and provisions for liabilities | 31,6 | 60,6 | 66,5 | 9,7 |
Net income from sale | 601,4 | 615 | 638,5 | 3,8 |
Short time liabilities | 31,6 | 60,6 | 66,5 | 9,7 |
Working assets | 825,5 | 875,3 | 680,8 | -22,2 |
Equity capital | 900,3 | 896,7 | 673,4 | -24,9 |
Operating profit (EBIT) | 103,9 | 14,3 | -233,7 | -1729,9 |
% | % | % | p.p. | |
Equity capital to total assets | 96,6 | 93,7 | 91 | -2,7 |
Gross profit margin | 18,2 | 2,1 | -36,7 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 38 | 2 |
Current financial liquidity indicator | 26.156002044677734 | 14.445419311523438 | 10.243123054504395 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane