10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,4 | -2,1 | 36,5 | |
Gross profit (loss) | -2,5 | -3,8 | -2,3 | 39,6 |
EBITDA | -2,2 | -3,3 | -1,7 | 48,7 |
Short time liabilities | 2,8 | 3,4 | 3,6 | 5,4 |
Other operating costs | 0,6 | 0,1 | -76,4 | |
Equity capital | 3 | 0,5 | 2,3 | 339,4 |
Operating profit (EBIT) | -2,4 | -3,6 | -2 | 45,3 |
Assets | 6,8 | 6,4 | 6,1 | -4,8 |
Net profit (loss) | -2,5 | -3,8 | -2,3 | 39,6 |
Cash | 0,1 | 0 | 0,1 | 11,3 |
Net income from sale | 7,1 | 8,7 | 10 | 15,2 |
Liabilities and provisions for liabilities | 3,8 | 5,8 | 3,7 | -36,2 |
Working assets | 2,3 | 2,1 | 2 | -5,8 |
Other income costs | 0,3 | 0,3 | -11,5 | |
Depreciation | 0,3 | 0,3 | 0,3 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -84,5 | -713,6 | -98,1 | 615,5 |
Equity capital to total assets | 43,7 | 8,4 | 38,6 | 30,2 |
Gross profit margin | -35,4 | -43,5 | -22,8 | 20,7 |
EBITDA Margin | -30,4 | -38 | -16,9 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 142 | 130 | -12 |
Current financial liquidity indicator | 0.8375629186630249 | 0.6142775416374207 | 0.5490351915359497 | -0,1 |
Net dept to EBITDA | -0.8749071955680847 | -0.7722933888435364 | -0.7553699612617493 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane