47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,2 | -2 | -190,3 |
EBITDA | 3,6 | 4,8 | 1,5 | -68 |
Short time liabilities | 19,4 | 21,4 | 21,8 | 1,7 |
Equity capital | 5,9 | 7,3 | 5,3 | -26,9 |
Operating profit (EBIT) | 1,4 | 2,6 | -0,3 | -112,6 |
Assets | 45,7 | 45,7 | 41,5 | -9,1 |
Net profit (loss) | 0,1 | 1,4 | -2 | -243,7 |
Cash | 0,5 | 0,8 | 0,9 | 19,5 |
Net income from sale | 111,5 | 113,6 | 116,1 | 2,2 |
Liabilities and provisions for liabilities | 39,8 | 38,4 | 36,2 | -5,8 |
Working assets | 20,2 | 23,1 | 21,6 | -6,4 |
Depreciation | 2,3 | 2,1 | 1,9 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 19 | -37,4 | -56,4 |
Equity capital to total assets | 12,9 | 15,9 | 12,8 | -3,1 |
Gross profit margin | 0,5 | 1,9 | -1,7 | -3,6 |
EBITDA Margin | 3,2 | 4,2 | 1,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 69 | 68 | -1 |
Current financial liquidity indicator | 1.0521066188812256 | 0.9725771546363831 | -0,1 | |
Net dept to EBITDA | 4.490336894989014 | 12.518392562866211 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane