56.10.A - Food service activities
10.7 - Production of bakery and farinaceous products
10.85 - Manufacture of prepared meals and dishes
10.86 - Production of homogenized food products and diet food
11.07.Z - Production of non-alcoholic beverages and bottled water
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 939,9 |
EBITDA | 0 | 0,3 | 726,1 |
Short time liabilities | 0,1 | 0,4 | 681,8 |
Equity capital | 0 | 0,3 | 636,3 |
Operating profit (EBIT) | 0 | 0,3 | 916,8 |
Assets | 0,1 | 0,7 | 663,9 |
Net profit (loss) | 0 | 0,2 | 1536,6 |
Cash | 0 | 0,1 | 244,7 |
Net income from sale | 1,5 | 2,2 | 50,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 681,8 |
Working assets | 0 | 0,3 | 530,5 |
Depreciation | 0 | 0 | 53,4 |
% | % | p.p. | |
Profitability of capital | 41,4 | 92 | 50,6 |
Equity capital to total assets | 39,3 | 37,9 | -1,4 |
Gross profit margin | 1,8 | 12,2 | 10,4 |
EBITDA Margin | 2,3 | 12,8 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 68 | 55 |
Current financial liquidity indicator | 0.9159746170043945 | 0.7386958003044128 | -0,2 |
Net dept to EBITDA | -0.6343518495559692 | 0.06915760785341263 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane