47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.85.Z - Manufacture of prepared meals and dishes
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 65,5 | 69,8 | 67,1 | -4 |
Gross profit (loss) | 2,3 | 3 | 0,8 | -71,9 |
Net profit (loss) | 1,9 | 2,2 | 0,7 | -68,4 |
Cash | 1,4 | 2,3 | 1,5 | -34 |
Net income from sale | 177 | 203,2 | 210,1 | 3,4 |
Liabilities and provisions for liabilities | 39 | 45,5 | 45,4 | -0,1 |
Short time liabilities | 33,8 | 34,5 | 36,7 | 6,3 |
Equity capital | 26,5 | 24,4 | 21,6 | -11,3 |
Working assets | 16 | 19,5 | 14,9 | -23,4 |
Operating profit (EBIT) | 2,5 | 3,5 | 1,6 | -55,4 |
% | % | % | p.p. | |
Equity capital to total assets | 40,4 | 34,9 | 32,3 | -2,6 |
Gross profit margin | 1,3 | 1,5 | 0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 62 | 64 | 2 |
Current financial liquidity indicator | 0.34751492738723755 | 0.42766085267066956 | 0.3879130780696869 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane