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
10.85.Z - Manufacture of prepared meals and dishes
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.59.Z - Retail trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,3 | -0,1 | 48,8 |
EBITDA | 1,1 | -0,2 | -0,1 | 55,2 |
Short time liabilities | 2,4 | 2,5 | 2,6 | 5,6 |
Equity capital | 2,7 | 2,4 | 2,2 | -5,5 |
Operating profit (EBIT) | 1 | -0,3 | -0,2 | 42,8 |
Assets | 5,1 | 4,9 | 4,9 | 0,2 |
Net profit (loss) | 0,8 | -0,3 | -0,1 | 48,8 |
Cash | 1,3 | 0,9 | 0,7 | -15,3 |
Net income from sale | 23,6 | 26,8 | 28 | 4,5 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 5,3 |
Working assets | 2,5 | 2,2 | 2,2 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -11 | -5,9 | 5,1 |
Equity capital to total assets | 52 | 47,8 | 45,1 | -2,7 |
Gross profit margin | 4,4 | -1 | -0,5 | 0,5 |
EBITDA Margin | 4,5 | -0,9 | -0,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 35 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane