10.71.Z - Production of bread, fresh pastries, and cakes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 3 | 384,4 |
EBITDA | 1,3 | 0,6 | 1,8 | 194,2 |
Short time liabilities | 0,7 | 3 | 1 | -65,6 |
Equity capital | 3,8 | 4 | 5,4 | 34,9 |
Operating profit (EBIT) | 1,3 | 0,5 | 1,3 | 153,5 |
Assets | 4,5 | 7 | 7,3 | 4,2 |
Net profit (loss) | 1,3 | 0,6 | 2,7 | 360,5 |
Cash | 0,4 | 0,2 | 0,1 | -32,2 |
Net income from sale | 4,8 | 4,9 | 6,8 | 38 |
Liabilities and provisions for liabilities | 0,7 | 3 | 1,9 | -36,7 |
Working assets | 2,4 | 1,2 | 2,1 | 69,7 |
Depreciation | 0 | 0,1 | 0,4 | 468,2 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 14,6 | 49,9 | 35,3 |
Equity capital to total assets | 84,6 | 57 | 73,9 | 16,9 |
Gross profit margin | 32 | 12,5 | 43,9 | 31,4 |
EBITDA Margin | 28 | 12,4 | 26,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 222 | 55 | -167 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.2559327781200409 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane