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
47.22.Z - Retail trade of meat and meat products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,2 | 2 | -9,5 |
EBITDA | 2,5 | 2,8 | 2,7 | -4,1 |
Short time liabilities | 4,8 | 5,9 | 6,7 | 13,8 |
Equity capital | 13,2 | 14,4 | 15,2 | 5,5 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,8 | -11,4 |
Assets | 19,4 | 22 | 23,8 | 8,3 |
Net profit (loss) | 1,3 | 1,7 | 1,6 | -8,9 |
Cash | 4,5 | 4,1 | 2,2 | -47,4 |
Net income from sale | 58,9 | 72,2 | 76,7 | 6,2 |
Liabilities and provisions for liabilities | 6,2 | 7,5 | 8,6 | 13,9 |
Working assets | 9,2 | 10,2 | 8,7 | -14,5 |
Depreciation | 0,7 | 0,7 | 0,8 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 12 | 10,3 | -1,7 |
Equity capital to total assets | 68,1 | 65,7 | 63,9 | -1,8 |
Gross profit margin | 3,1 | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 4,2 | 3,9 | 3,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 32 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane