10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,3 | -157,1 | ||
Gross profit (loss) | 28,7 | 5,9 | -28,5 | -580,8 |
EBITDA | 41 | -23,9 | ||
Short time liabilities | 132,7 | 65,1 | 35,1 | -46 |
Other operating costs | 0 | -100 | ||
Equity capital | 205,9 | 210,7 | 182,2 | -13,5 |
Operating profit (EBIT) | 28,7 | -2,8 | ||
Assets | 338,6 | 275,8 | 217,4 | -21,2 |
Net profit (loss) | 23,2 | 4,8 | -28,5 | -693,5 |
Cash | 65 | 102,3 | 0 | -100 |
Net income from sale | 359,4 | 32,2 | ||
Liabilities and provisions for liabilities | 132,7 | 65,1 | 35,1 | -46 |
Working assets | 195,4 | 211,8 | 106,3 | -49,8 |
Other income costs | 61 | 154,2 | ||
Depreciation | 12,4 | -49,3 | ||
% | % | % | p.p. | |
Profitability of capital | 11,3 | 2,3 | -15,6 | -17,9 |
Equity capital to total assets | 60,8 | 76,4 | 83,8 | 7,4 |
Gross profit margin | 8 | -2,4 | ||
EBITDA Margin | 11,4 | -8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 103 | ||
Current financial liquidity indicator | 1.4726237058639526 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane