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
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.75.Z - Retail sale of cosmetics and toiletries
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -9,7 |
EBITDA | 0,5 | 0,7 | 0,8 | 1,5 |
Short time liabilities | 2,6 | 3 | 3,3 | 8,9 |
Equity capital | 3,8 | 4,1 | 4,3 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -11,3 |
Assets | 7 | 7,6 | 8,1 | 5,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -9,5 |
Cash | 0,2 | 0,6 | 1 | 63,8 |
Net income from sale | 26,4 | 31,4 | 34,3 | 9,5 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,7 | 4,7 |
Working assets | 1,8 | 2,4 | 3 | 25,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 8,6 | 7,3 | -1,3 |
Equity capital to total assets | 53,7 | 53,3 | 53,7 | 0,4 |
Gross profit margin | 0,7 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | 2 | 2,4 | 2,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 35 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane