47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 9 | 9,6 | 6,7 |
Profit (loss) on sale | -0,3 | 0,2 | 0,2 | 26,4 |
Gross profit (loss) | 0,7 | 0,4 | 0,4 | 25,2 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 25,2 |
Cash | 0,7 | 0,3 | 0,3 | 14,8 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 4,1 | 6,4 |
Net income from sale | 20,6 | 24,6 | 28 | 13,9 |
Short time liabilities | 3 | 3,2 | 2,6 | -19,5 |
Other operating costs | 0 | 0 | 0 | 65,4 |
Working assets | 2,3 | 2,4 | 2,1 | -12 |
Equity capital | 4,9 | 5,1 | 5,5 | 6,8 |
Other income costs | 1,1 | 0,2 | 0,4 | 73,5 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 5,5 | 6,5 | 1 |
Equity capital to total assets | 58,8 | 57,1 | 57,2 | 0,1 |
Gross profit margin | 3,4 | 1,4 | 1,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 34 | -13 |
Current financial liquidity indicator | 0.769274890422821 | 0.7635807991027832 | 0.8347893357276917 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane