47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,7 | 2,6 | -45,6 |
EBITDA | 8,3 | 10,6 | 7,3 | -31,9 |
Short time liabilities | 14,3 | 28,2 | 21,6 | -23,2 |
Equity capital | 223,7 | 227,4 | 229,3 | 0,8 |
Operating profit (EBIT) | 0,4 | 2,4 | -1 | -141,1 |
Assets | 241,4 | 259,5 | 255,8 | -1,4 |
Net profit (loss) | 1,7 | 3,7 | 1,9 | -48,8 |
Cash | 16 | 53,7 | 35,3 | -34,3 |
Liabilities and provisions for liabilities | 17,7 | 32,1 | 26,5 | -17,4 |
Net income from sale | 203,6 | 244,6 | 213,6 | -12,7 |
Working assets | 32,5 | 119,4 | 54,5 | -54,3 |
Depreciation | 7,9 | 8,2 | 8,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,6 | 0,8 | -0,8 |
Equity capital to total assets | 92,7 | 87,6 | 89,6 | 2 |
Gross profit margin | 1 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 4,1 | 4,4 | 3,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 37 | -5 |
Current financial liquidity indicator | 1.9024977684020996 | 3.807243824005127 | 2.176164388656616 | -1,6 |
Net dept to EBITDA | -1.9255216121673584 | -5.046350002288818 | -4.86830997467041 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane