10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.31.Z - Wholesale of fruit and vegetables
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 111,3 |
EBITDA | 0,4 | 0,3 | 0,7 | 111,6 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 6,8 |
Equity capital | 1,7 | 2 | 2,6 | 32,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 111,2 |
Assets | 2,6 | 2,7 | 3,4 | 25,4 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 112,2 |
Cash | 1,9 | 2,2 | 2,7 | 25,3 |
Net income from sale | 2,7 | 2,6 | 3,1 | 16,9 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 6,8 |
Working assets | 2,6 | 2,7 | 3,4 | 24,9 |
Depreciation | 0 | 0 | 0 | 178,7 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 15,3 | 24,5 | 9,2 |
Equity capital to total assets | 64,3 | 72,6 | 76,7 | 4,1 |
Gross profit margin | 15,9 | 12,6 | 22,7 | 10,1 |
EBITDA Margin | 15,9 | 12,7 | 22,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 102 | 94 | -8 |
Current financial liquidity indicator | 2.8008666038513184 | 3.6504881381988525 | 4.266692638397217 | 0,6 |
Net dept to EBITDA | -4.383897304534912 | -6.482491493225098 | -3.838405132293701 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane