46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 0,8 | -26,4 |
EBITDA | 0,9 | 1,7 | 1,5 | -10,6 |
Short time liabilities | 15,9 | 19,5 | 21,4 | 9,7 |
Equity capital | 3,7 | 4,5 | 5,5 | 22,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,4 | -9,4 |
Assets | 19,6 | 24 | 26,9 | 12,1 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -25,4 |
Cash | 1,6 | 3,2 | 1,2 | -63,4 |
Net income from sale | 109,4 | 123,8 | 136,9 | 10,5 |
Liabilities and provisions for liabilities | 15,9 | 19,5 | 21,4 | 9,7 |
Working assets | 17,6 | 21,6 | 23 | 6,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 17,5 | 10,6 | -6,9 |
Equity capital to total assets | 18,8 | 18,6 | 20,4 | 1,8 |
Gross profit margin | 0,5 | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 0,8 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 57 | 0 |
Current financial liquidity indicator | 1.1041663885116577 | 1.1070536375045776 | 1.0734913349151611 | 0 |
Net dept to EBITDA | 3.9953842163085938 | 2.474480390548706 | 4.738216876983643 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane