10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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 - Real estate activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,3 | 0,2 | -89,5 |
EBITDA | 2,6 | 3,4 | 0,4 | -88,5 |
Short time liabilities | 1,2 | 1,3 | 0,9 | -28,6 |
Equity capital | 5,5 | 4,9 | 5 | 0,9 |
Operating profit (EBIT) | 1,4 | 2,3 | 0,2 | -89,5 |
Assets | 6,8 | 6,2 | 5,9 | -4,6 |
Net profit (loss) | 1,4 | 2,3 | 0,2 | -89,5 |
Cash | 0 | 0,4 | 0,2 | -49,6 |
Net income from sale | 10,6 | 14,8 | 11,4 | -23 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -25,1 |
Working assets | 1,9 | 2,4 | 2,2 | -6,6 |
Depreciation | 1,2 | 1,1 | 0,1 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 47,8 | 5 | -42,8 |
Equity capital to total assets | 81,5 | 79 | 83,5 | 4,5 |
Gross profit margin | 13,1 | 15,9 | 2,2 | -13,7 |
EBITDA Margin | 24,1 | 23,2 | 3,5 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 30 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane