47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -5 |
EBITDA | 0,2 | 0,6 | 0,6 | -8,8 |
Short time liabilities | 2,1 | 2,3 | 2 | -10,9 |
Equity capital | 2,2 | 2,6 | 2,9 | 12,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -7,5 |
Assets | 4,4 | 4,9 | 5 | 2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -8,6 |
Cash | 0,1 | 0,3 | 0,2 | -44,5 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,2 | -9,1 |
Net income from sale | 17,2 | 20,2 | 22,1 | 9,7 |
Working assets | 1,2 | 1,6 | 1,7 | 1,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 14,6 | 11,9 | -2,7 |
Equity capital to total assets | 50 | 51,9 | 57,1 | 5,2 |
Gross profit margin | 0,4 | 2,3 | 2 | -0,3 |
EBITDA Margin | 1,3 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 33 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane