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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,8 | 0,3 |
EBITDA | 1,1 | 1,3 | 1,5 | 15 |
Short time liabilities | 3,1 | 3,5 | 2,9 | -17,4 |
Equity capital | 3,5 | 4,1 | 4,7 | 14,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | 0,5 |
Assets | 8,4 | 9,2 | 9,1 | -0,5 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -5,7 |
Cash | 0,3 | 0,4 | 0,4 | -8,5 |
Net income from sale | 43 | 49,5 | 52,4 | 5,7 |
Liabilities and provisions for liabilities | 4,9 | 5 | 4,4 | -12,6 |
Working assets | 4 | 4,9 | 4,8 | -1 |
Depreciation | 0,5 | 0,4 | 0,6 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 15,7 | 13 | -2,7 |
Equity capital to total assets | 41,9 | 45,1 | 51,8 | 6,7 |
Gross profit margin | 1,4 | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 2,6 | 2,6 | 2,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 20 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane