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
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 3,1 | 3,4 | 11,4 |
Profit (loss) on sale | -0,3 | 0 | 0 | 1460,2 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -50,7 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -50,9 |
Cash | 0,1 | 0,2 | 0,6 | 222,3 |
Net income from sale | 20,6 | 23,9 | 25,8 | 7,8 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,4 | 10,1 |
Short time liabilities | 2 | 2 | 1,9 | -2,2 |
Other operating costs | 0,1 | 0,3 | 0 | -92,9 |
Equity capital | 0,6 | 0,9 | 1 | 14,2 |
Working assets | 1,5 | 1,8 | 2,3 | 26,7 |
Other income costs | 0,2 | 0,6 | 0,2 | -72,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | -24 | 33,5 | 14,4 | -19,1 |
Equity capital to total assets | 21,5 | 30 | 30,8 | 0,8 |
Gross profit margin | -0,7 | 1,4 | 0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 27 | -3 |
Current financial liquidity indicator | 0.7579926252365112 | 0.9242641925811768 | 1.1977053880691528 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane