10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | -0,5 | -363,7 |
Gross profit (loss) | 0,3 | 0,2 | -0,5 | -296,9 |
EBITDA | 0,6 | 0,5 | -0,2 | -139 |
Short time liabilities | 3,3 | 4 | 4,3 | 8,1 |
Other operating costs | 0,3 | 0,3 | 0,4 | 25 |
Equity capital | 3,4 | 3,5 | 2,9 | -16,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,5 | -302,7 |
Assets | 7,6 | 8,5 | 8,5 | -0,3 |
Net profit (loss) | 0,3 | 0,2 | -0,5 | -338,3 |
Cash | 1,3 | 1,4 | 1,4 | -3 |
Net income from sale | 33,9 | 39,4 | 41,2 | 4,4 |
Liabilities and provisions for liabilities | 4,3 | 5 | 5,6 | 10,8 |
Working assets | 4,4 | 5,1 | 5,2 | 1,7 |
Other income costs | 1 | 0,4 | 0,4 | 15,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 5,6 | -16 | -21,6 |
Equity capital to total assets | 44,3 | 40,9 | 34,4 | -6,5 |
Gross profit margin | 0,9 | 0,6 | -1,1 | -1,7 |
EBITDA Margin | 1,9 | 1,4 | -0,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.3464082479476929 | 1.2963697910308838 | 1.2198481559753418 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane