47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans and molluscs
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.7 - Manufacture of bakery and farinaceous products
47.29.Z - Other retail sale of food in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 107,3 |
EBITDA | 0 | 0 | 0,1 | 517 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -6,4 |
Equity capital | 0 | -0,1 | -0,1 | 7,3 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 125,1 |
Assets | 0,5 | 0,5 | 0,4 | -6,2 |
Net profit (loss) | 0 | -0,1 | 0 | 106,6 |
Cash | 0,1 | 0,1 | 0,1 | 41,6 |
Net income from sale | 0,1 | 0,6 | 1,1 | 85,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -6,4 |
Working assets | 0,2 | 0,2 | 0,2 | 1,1 |
Depreciation | 0 | 0,1 | 0 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 111,4 | -7,9 | -119,3 |
Equity capital to total assets | 1,6 | -16,1 | -16 | 0,1 |
Gross profit margin | 4,2 | -13,6 | 0,5 | 14,1 |
EBITDA Margin | 5,2 | 1,4 | 4,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1875 | 321 | 162 | -159 |
Current financial liquidity indicator | 0.29950740933418274 | 0.28897884488105774 | 0.31208738684654236 | 0 |
Net dept to EBITDA | 36.54008865356445 | 28.33019256591797 | 2.405442237854004 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane