47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.27.Z - Retail trade of other food products
56.11.Z - Restaurants and other permanent food service activities
56.30.Z - Beverage serving activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.10.A - Head office office activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 7,3 | 299,2 |
EBITDA | 0 | 1,9 | 7,6 | 304,6 |
Short time liabilities | 1,5 | 1,3 | 1,5 | 14,2 |
Equity capital | 2,4 | 4,2 | 11 | 162,1 |
Operating profit (EBIT) | 0 | 1,8 | 7,3 | 295,7 |
Assets | 3,9 | 5,5 | 12,5 | 127 |
Net profit (loss) | 0 | 1,8 | 7,2 | 294 |
Cash | 0,6 | 1,1 | 2,8 | 161,2 |
Net income from sale | 0 | 13 | 49,3 | 279,9 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,5 | 14,2 |
Working assets | 2,1 | 2,4 | 6,8 | 187,3 |
Depreciation | 0 | 0,1 | 0,4 | 626,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 43,3 | 65,1 | 21,8 |
Equity capital to total assets | 60,6 | 76,3 | 88 | 11,7 |
Gross profit margin | 14 | 14,7 | 0,7 | |
EBITDA Margin | 14,6 | 15,5 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 11 | -26 |
Current financial liquidity indicator | 1.3859760761260986 | 1.3369492292404175 | 3.2601544857025146 | 2 |
Net dept to EBITDA | -0.5661981701850891 | -0.36548998951911926 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane