47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
56.10.A - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -9 | |||
Gross profit (loss) | 1 | -0,2 | -0,2 | -11,1 |
EBITDA | 1 | -14,7 | ||
Short time liabilities | 1,4 | 41,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | -∞ | |||
Equity capital | 1 | 0,7 | 0,5 | -26,8 |
Operating profit (EBIT) | 1 | -15,5 | ||
Assets | 2,7 | 2,3 | 1,4 | -39,7 |
Net profit (loss) | 0,9 | -0,2 | -0,2 | -11,1 |
Cash | 0,1 | -12 | ||
Net income from sale | 5,6 | 7,5 | ||
Liabilities and provisions for liabilities | 1,7 | 1,6 | 0,8 | -45,8 |
Working assets | 2,5 | 1,6 | 0,8 | -49,9 |
Other income costs | 22 092,9 | |||
Basic operational activity income | 0,2 | 0 | -88,2 | |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 99,4 | -27,9 | -42,3 | -14,4 |
Equity capital to total assets | 35,9 | 32,3 | 39,2 | 6,9 |
Gross profit margin | 18,7 | -88,9 | -839,4 | -750,5 |
EBITDA Margin | 18,2 | -4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 21 | ||
Current financial liquidity indicator | 1.835496425628662 | -0,7 | ||
Net dept to EBITDA | 0.25555044412612915 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane