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
10.73.Z - Production of farinaceous products
43.34.Z - Painting and glazing
46.90.Z - Non-specialized wholesale trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -0,3 | 3,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 55,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 22,1 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 1,8 |
Other operating costs | 0 | 0 | 0 | -54,3 |
Equity capital | 1,9 | 1,9 | 2 | 4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 53,8 |
Assets | 3,3 | 3,4 | 3,5 | 3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 43,3 |
Cash | 0,3 | 0,3 | 0,4 | 8,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 1,8 |
Net income from sale | 16,8 | 18 | 18 | -0,2 |
Working assets | 1,5 | 1,7 | 1,9 | 11,1 |
Other income costs | 0,4 | 0,4 | 0,5 | 10,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -3 | 5,1 | 7 | 1,9 |
Equity capital to total assets | 55,6 | 56,3 | 56,8 | 0,5 |
Gross profit margin | -0,3 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 0,6 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 31 | 1 |
Current financial liquidity indicator | 0.9963961839675903 | 1.112962245941162 | 1.214504599571228 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane