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
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,5 | 447,2 |
EBITDA | 0,9 | 1,3 | 2,5 | 86,8 |
Short time liabilities | 7,4 | 8,3 | 8,7 | 4,2 |
Equity capital | 7,4 | 7,5 | 8,5 | 13,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,5 | 408,5 |
Assets | 15,3 | 16,4 | 17,6 | 7,7 |
Net profit (loss) | 0,1 | 0,2 | 1,2 | 450,4 |
Cash | 1,2 | 1,4 | 1,4 | 1,6 |
Net income from sale | 70,4 | 80,4 | 86,3 | 7,3 |
Liabilities and provisions for liabilities | 7,9 | 8,8 | 9,1 | 3,1 |
Working assets | 6,6 | 7,8 | 9,8 | 25,8 |
Depreciation | 0,8 | 1 | 1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,9 | 14,4 | 11,5 |
Equity capital to total assets | 48,2 | 46 | 48,3 | 2,3 |
Gross profit margin | 0,2 | 0,3 | 1,8 | 1,5 |
EBITDA Margin | 1,3 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 37 | -1 |
Current financial liquidity indicator | 0.8889666795730591 | 0.9303545355796814 | 1.1175074577331543 | 0,2 |
Net dept to EBITDA | -1.3051347732543945 | -1.025956630706787 | -0.5579637885093689 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane