47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3,1 | 6,5 | 112,8 |
Gross profit (loss) | 3,2 | 3 | 6,5 | 119,4 |
EBITDA | 3,7 | 3,8 | 7,4 | 92,8 |
Short time liabilities | 1,6 | 1,9 | 1,5 | -21,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 67,4 |
Equity capital | 13 | 12,5 | 16,1 | 28,4 |
Operating profit (EBIT) | 3,2 | 3 | 6,5 | 114,4 |
Assets | 14,8 | 16,9 | 20,1 | 18,4 |
Net profit (loss) | 3,2 | 3 | 6,5 | 119,4 |
Cash | 2 | 0,2 | 0,7 | 270,9 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 4 | -9,9 |
Net income from sale | 24,7 | 32,1 | 40,3 | 25,4 |
Working assets | 4,1 | 3,5 | 7,2 | 106,4 |
Other income costs | 0 | 0,1 | 0,1 | 135,4 |
Depreciation | 0,5 | 0,8 | 0,9 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 23,5 | 40,2 | 16,7 |
Equity capital to total assets | 87,3 | 74 | 80,2 | 6,2 |
Gross profit margin | 12,8 | 9,2 | 16,1 | 6,9 |
EBITDA Margin | 15 | 11,9 | 18,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 13 | -8 |
Current financial liquidity indicator | 2.491558313369751 | 1.8729037046432495 | 4.896966934204102 | 3 |
Net dept to EBITDA | -0.4257584810256958 | 0.6653915047645569 | 0.25556495785713196 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane