47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.29.Z - Other food service activities
93.1 - Sports activities
93.11.Z - Operation of sports facilities
93.2 - Amusement and recreation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -342,6 | 40,9 | -56,8 | -238,9 |
EBITDA | 53,7 | -45,9 | -185,5 | |
Short time liabilities | 461,8 | 19,2 | 18 | -6,2 |
Equity capital | -337,6 | -296,7 | -353,5 | -19,1 |
Operating profit (EBIT) | -339,8 | 45,6 | -51,8 | -213,7 |
Assets | 124,2 | 151,4 | 97,7 | -35,5 |
Net profit (loss) | -342,6 | 40,9 | -56,8 | -238,9 |
Cash | 32,8 | 77,7 | 36,6 | -52,9 |
Net income from sale | 306,2 | 525,4 | 453,7 | -13,6 |
Liabilities and provisions for liabilities | 461,8 | 448,2 | 451,2 | 0,7 |
Working assets | 75,8 | 108,9 | 61,1 | -43,9 |
Depreciation | 8,1 | 5,9 | -27,1 | |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 16,1 | 29,9 | |
Equity capital to total assets | -271,9 | -195,9 | -361,9 | -166 |
Gross profit margin | -111,9 | 7,8 | -12,5 | -20,3 |
EBITDA Margin | 10,2 | -10,1 | -20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 551 | 13 | 14 | 1 |
Current financial liquidity indicator | 0.1640661507844925 | 5.682631015777588 | 3.3957836627960205 | -2,3 |
Net dept to EBITDA | 6.572817802429199 | -8.674485206604004 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane