56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
11.05.Z - Beer production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,6 | 113,7 |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 34,8 |
EBITDA | 0,2 | 0,6 | 0,8 | 28,2 |
Short time liabilities | 1 | 1,4 | 1,2 | -14,8 |
Other operating costs | 0 | 0 | 0 | -74,1 |
Equity capital | 0 | 0,7 | 0,9 | 39,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 34,5 |
Assets | 1 | 2,1 | 2,1 | 2,9 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 23,1 |
Cash | 0,2 | 0,3 | 0,1 | -67 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -14,1 |
Net income from sale | 2,7 | 3,5 | 5 | 41,3 |
Working assets | 0,4 | 1,5 | 1,6 | 5,6 |
Other income costs | 0,1 | 0,2 | 0,1 | -71,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 373,3 | 75,1 | 66,4 | -8,7 |
Equity capital to total assets | 2,4 | 32 | 43,3 | 11,3 |
Gross profit margin | 3,5 | 14,2 | 13,5 | -0,7 |
EBITDA Margin | 7,7 | 17,4 | 15,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 143 | 86 | -57 |
Current financial liquidity indicator | 0.37106409668922424 | 1.0750699043273926 | 1.3324590921401978 | 0,2 |
Net dept to EBITDA | 3.056220293045044 | 0.41071686148643494 | 1.0298274755477905 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane