56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -7 |
EBITDA | 0,1 | 0,3 | 0,3 | 2,1 |
Short time liabilities | 0 | 0 | 0,3 | 602,4 |
Equity capital | 0,1 | 0,4 | 0,7 | 84,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 2,1 |
Assets | 0,2 | 0,4 | 1,3 | 220 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -7,1 |
Cash | 0,1 | 0,1 | 0,1 | 11,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 1654 |
Net income from sale | 0,6 | 2,4 | 2,9 | 18,4 |
Working assets | 0,2 | 0,4 | 0,9 | 114,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 32,1 | -31,5 | |
Equity capital to total assets | 83,8 | 90,6 | 50,2 | -40,4 |
Gross profit margin | 17,6 | 11 | 8,6 | -2,4 |
EBITDA Margin | 17,6 | 11 | 9,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 35 | 29 | |
Current financial liquidity indicator | 6.184179782867432 | 10.58333969116211 | 3.2266581058502197 | -7,4 |
Net dept to EBITDA | -0.3024109899997711 | 2.091480255126953 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane