47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.71.Z - Production of bread, fresh pastries, and cakes
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 19,3 |
EBITDA | 0,9 | 1 | 1,1 | 14,2 |
Short time liabilities | 1,9 | 2,1 | 2,2 | 2 |
Equity capital | 7,5 | 8,1 | 8,8 | 8,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 21,4 |
Assets | 10,1 | 10,9 | 11,8 | 8,3 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 17,7 |
Cash | 3,1 | 2 | 2,6 | 29,2 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3 | 7,8 |
Net income from sale | 43,7 | 53,6 | 62,2 | 16,1 |
Working assets | 6,1 | 6,4 | 6,9 | 7,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,4 | 8 | 0,6 |
Equity capital to total assets | 74,2 | 74,5 | 74,6 | 0,1 |
Gross profit margin | 1,3 | 1,4 | 1,4 | 0 |
EBITDA Margin | 2 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 13 | -2 |
Current financial liquidity indicator | 3.1676785945892334 | 2.991612434387207 | 3.150425672531128 | 0,2 |
Net dept to EBITDA | -3.526123046875 | -2.091712474822998 | -2.3671889305114746 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane