47.19.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.29.Z - Retail trade
47.99.Z - Retail trade
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -32,7 |
EBITDA | 0,6 | 0,7 | 0,6 | -15,1 |
Short time liabilities | 3 | 3,2 | 2,7 | -14,7 |
Equity capital | 5,1 | 5,1 | 5,1 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -36,6 |
Assets | 8,5 | 8,6 | 8,2 | -4,6 |
Net profit (loss) | 0 | 0,1 | 0 | -20,1 |
Cash | 0,7 | 0,9 | 0,8 | -18,7 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,1 | -11,8 |
Net income from sale | 23,1 | 25,8 | 26,9 | 4,6 |
Working assets | 3,1 | 3,6 | 3,5 | -3,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1 | 0,8 | -0,2 |
Equity capital to total assets | 60 | 59,1 | 62,2 | 3,1 |
Gross profit margin | 0 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 2,7 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 37 | -8 |
Current financial liquidity indicator | 0.9099595546722412 | 1.0316598415374756 | 1.132758378982544 | 0,1 |
Net dept to EBITDA | 1.0062555074691772 | 0.45134103298187256 | 0.48243215680122375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane