56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 2414,4 |
Gross profit (loss) | 0 | 0 | 0,2 | 1740,1 |
EBITDA | 0 | 0 | 0,2 | 638 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 177,7 |
Other operating costs | 0 | 0 | 0 | -33,8 |
Equity capital | 0,1 | 0,1 | 0,3 | 205,4 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1333,3 |
Assets | 0,1 | 0,2 | 0,6 | 190 |
Net profit (loss) | 0 | 0 | 0,2 | 1838,1 |
Cash | 0 | 0,2 | 0,5 | 183,3 |
Net income from sale | 0,2 | 1,1 | 1,9 | 76,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 177,7 |
Working assets | 0,1 | 0,2 | 0,6 | 190 |
Other income costs | 0 | 0 | 0 | -81,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 10,5 | 66,7 | 56,2 |
Equity capital to total assets | 60,2 | 44,4 | 46,7 | 2,3 |
Gross profit margin | 11,5 | 1 | 10,2 | 9,2 |
EBITDA Margin | 15,8 | 2,4 | 10,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 36 | 57 | 21 |
Current financial liquidity indicator | 2.4603147506713867 | 1.7975887060165405 | 1.877203106880188 | 0,1 |
Net dept to EBITDA | -1.5718369483947754 | -6.019730091094971 | -2.3108646869659424 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane