10.52.Z - Manufacture of ice cream
10.51.Z - Operation of dairies and cheese making
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -3,1 | -1,1 | 64,4 |
EBITDA | -1,5 | -52,7 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -288,4 | -293 | -294,1 | -0,4 |
Operating profit (EBIT) | -1,5 | -52,7 | ||
Assets | 20,8 | 20,2 | 20,1 | -0,2 |
Net profit (loss) | 0 | -3,1 | -1,1 | 64,4 |
Cash | 1,7 | 0 | ||
Liabilities and provisions for liabilities | 293,5 | 313,1 | 314,2 | 0,3 |
Net income from sale | 0 | 0 | ||
Working assets | 4,6 | 4 | 4 | -1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -0,3 | ||
Equity capital to total assets | -1387,5 | -1451,6 | -1460 | -8,4 |
Gross profit margin | ||||
EBITDA Margin | 239,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -2 147 483 648 | ||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -201.2720489501953 | 106,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane