56.10.A - Food service activities
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,1 | -151 |
EBITDA | 0,1 | 0,3 | -0,1 | -125,7 |
Short time liabilities | 1,1 | 1,8 | 1,4 | -23,4 |
Equity capital | 0,2 | 0,5 | 0,3 | -29,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -133,7 |
Assets | 1,4 | 2,4 | 1,8 | -25,8 |
Net profit (loss) | 0 | 0,3 | -0,1 | -151 |
Cash | 0 | 0,1 | 0 | -69,4 |
Net income from sale | 1,7 | 2 | 2,2 | 8,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,4 | -24,8 |
Working assets | 1,1 | 2 | 1,4 | -29,8 |
Depreciation | 0 | 0 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 57,8 | -41,9 | -99,7 |
Equity capital to total assets | 14 | 19,9 | 18,9 | -1 |
Gross profit margin | 2 | 13,5 | -6,3 | -19,8 |
EBITDA Margin | 3,6 | 16,1 | -3,8 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 326 | 231 | -95 |
Current financial liquidity indicator | 1.0270437002182007 | 1.11551833152771 | 1.0224701166152954 | -0,1 |
Net dept to EBITDA | 10.694303512573242 | 1.1264652013778687 | -4.839078903198242 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane