47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 10 | 8,6 | -13,5 |
Profit (loss) on sale | 0 | 1 | 3,5 | 253,2 |
Gross profit (loss) | -0,6 | 0,9 | 2,4 | 176,2 |
Net profit (loss) | -0,6 | 0,8 | 2,3 | 171 |
Cash | 0,4 | 0,4 | 0,3 | -20,5 |
Liabilities and provisions for liabilities | 7,4 | 7,3 | 5,7 | -22,3 |
Net income from sale | 4,5 | 15,3 | 60,6 | 296 |
Short time liabilities | 4,3 | 5,8 | 5,1 | -11,7 |
Other operating costs | 0,6 | 0,5 | 0,9 | 106,5 |
Equity capital | 2,1 | 2,7 | 2,9 | 10,6 |
Working assets | 5,7 | 6,2 | 5,1 | -18,3 |
Other income costs | 0,1 | 0,4 | 0,2 | -57 |
Operating profit (EBIT) | -0,5 | 1 | 2,8 | 186,4 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 31,5 | 77,2 | 45,7 |
Equity capital to total assets | 22,4 | 26,7 | 34,1 | 7,4 |
Gross profit margin | -12,9 | 5,7 | 4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 138 | 31 | -107 |
Current financial liquidity indicator | 1.3163765668869019 | 1.0789564847946167 | 0.9987146854400635 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane