47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat 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
10.89.Z - Production of other food products, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -41,8 |
EBITDA | 0,9 | 0,6 | 0,2 | -65,9 |
Short time liabilities | 6,2 | 6,7 | 6,7 | -1,2 |
Equity capital | 16,4 | 16,5 | 16,4 | -0,8 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -217 |
Assets | 22,6 | 23,3 | 23,1 | -0,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -42,3 |
Cash | 13,2 | 7,6 | 11,8 | 55,4 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 6,7 | -1 |
Net income from sale | 51 | 57,2 | 60,2 | 5,3 |
Working assets | 17 | 17,3 | 16,5 | -4,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,8 | 1,6 | -1,2 |
Equity capital to total assets | 72,4 | 70,9 | 70,9 | 0 |
Gross profit margin | 0,9 | 1 | 0,5 | -0,5 |
EBITDA Margin | 1,7 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 40 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane