56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20 | 20 | 20,2 | 0,9 |
Gross profit (loss) | 0,2 | 1,1 | 0,5 | -50 |
EBITDA | 0,9 | 1,3 | 0,9 | -26,6 |
Net profit (loss) | 0,2 | 0,9 | 0,5 | -47,7 |
Cash | 0,1 | 0,5 | 0,7 | 44,8 |
Liabilities and provisions for liabilities | 6 | 5,1 | 4,8 | -5,8 |
Net income from sale | 4,6 | 5 | 6,7 | 32,7 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 2,3 |
Equity capital | 14 | 14,9 | 15,4 | 3,2 |
Working assets | 0,4 | 0,8 | 1 | 29,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -32,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 6,2 | 3,1 | -3,1 |
Equity capital to total assets | 70,2 | 74,5 | 76,2 | 1,7 |
Gross profit margin | 4,9 | 21,7 | 8,2 | -13,5 |
EBITDA Margin | 19,1 | 25,7 | 14,2 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 95 | 73 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane