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
10.85.Z - Manufacture of prepared meals and dishes
47.71.Z - Retail sale of clothing
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,3 | 0,3 | 176 |
EBITDA | 0,9 | -0,2 | 0,5 | 399,2 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -32,4 |
Equity capital | 2 | 1,6 | 1,9 | 15,9 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,3 | 198,3 |
Assets | 2,8 | 2,6 | 2,5 | -1,5 |
Net profit (loss) | 0,7 | -0,3 | 0,3 | 176 |
Cash | 0,1 | 0 | 0 | -7,7 |
Net income from sale | 5,7 | 5,9 | 6,2 | 5,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -32,4 |
Working assets | 0,7 | 0,6 | 0,7 | 17,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -21,3 | 14 | 35,3 |
Equity capital to total assets | 71,6 | 63,9 | 75,2 | 11,3 |
Gross profit margin | 12,2 | -5,9 | 4,3 | 10,2 |
EBITDA Margin | 15,4 | -2,6 | 7,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 37 | -20 |
Current financial liquidity indicator | 0.9314805269241333 | 0.6115440130233765 | 1.0620065927505493 | 0,5 |
Net dept to EBITDA | -0.04202474653720856 | -1.8716044425964355 | 0.17342258989810944 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane