47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,9 | 11,5 |
EBITDA | 0,7 | 1,2 | 1,2 | 7 |
Short time liabilities | 2,1 | 2,6 | 2,4 | -9,6 |
Equity capital | 3,7 | 4,3 | 5 | 16,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,9 | 12,4 |
Assets | 6,8 | 7,3 | 8,4 | 16,4 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 8,4 |
Cash | 0,9 | 2,2 | 0,4 | -79,8 |
Net income from sale | 19,8 | 22,2 | 24,4 | 9,7 |
Liabilities and provisions for liabilities | 3,1 | 3 | 3,5 | 16,4 |
Working assets | 4,3 | 4,5 | 2,3 | -49,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 15,1 | 14,1 | -1 |
Equity capital to total assets | 54,2 | 59,1 | 59,1 | 0 |
Gross profit margin | 2 | 3,6 | 3,6 | 0 |
EBITDA Margin | 3,8 | 5,2 | 5,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 36 | -7 |
Current financial liquidity indicator | 1.5344023704528809 | 1.6646558046340942 | 0.9191476702690125 | -0,8 |
Net dept to EBITDA | -0.5065745115280151 | -1.612782597541809 | 0.5507186055183411 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane