46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,1 | -85,4 | -6,5 | 92,4 |
EBITDA | -26,5 | -69,3 | -2,3 | 96,7 |
Short time liabilities | 253,5 | 251,5 | 258 | 2,6 |
Equity capital | -52,9 | -138,3 | -144,8 | -4,7 |
Operating profit (EBIT) | -26,5 | -69,3 | -2,3 | 96,7 |
Assets | 200,6 | 113,2 | 113,2 | 0 |
Net profit (loss) | -33,1 | -85,4 | -6,5 | 92,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 430,3 | 761,2 | 181,7 | -76,1 |
Liabilities and provisions for liabilities | 253,5 | 251,5 | 258 | 2,6 |
Working assets | 191 | 103,6 | 103,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 61,7 | 4,5 | -57,2 |
Equity capital to total assets | -26,4 | -122,2 | -127,9 | -5,7 |
Gross profit margin | -7,7 | -11,2 | -3,6 | 7,6 |
EBITDA Margin | -6,2 | -9,1 | -1,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 121 | 518 | 397 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane