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
10.85.Z - Manufacture of prepared meals and dishes
46 - Wholesale trade
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 2,3 | -60,6 |
EBITDA | 9,1 | 5,9 | -35,3 |
Short time liabilities | 18,6 | 19,8 | 6,7 |
Equity capital | 49,9 | 51,3 | 2,8 |
Operating profit (EBIT) | 5,7 | 2 | -64,1 |
Assets | 74,2 | 78,6 | 5,9 |
Net profit (loss) | 4,6 | 1,8 | -61,2 |
Cash | 11,1 | 11,9 | 7,5 |
Net income from sale | 205,1 | 229,4 | 11,9 |
Liabilities and provisions for liabilities | 24,3 | 27,3 | 12,2 |
Working assets | 26,5 | 28,5 | 7,7 |
Depreciation | 3,5 | 3,9 | 11,2 |
% | % | p.p. | |
Profitability of capital | 9,3 | 3,5 | -5,8 |
Equity capital to total assets | 67,2 | 65,3 | -1,9 |
Gross profit margin | 2,8 | 1 | -1,8 |
EBITDA Margin | 4,5 | 2,6 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | -2 |
Current financial liquidity indicator | 1.4192160367965698 | 1.4331097602844238 | 0 |
Net dept to EBITDA | -0.9892014265060425 | -1.606839656829834 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane