56.10.A - Food service activities
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 16,9 |
EBITDA | 0 | -0,1 | -0,1 | 12,8 |
Short time liabilities | 0 | 0,2 | 0,3 | 111,9 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,1 | 0 | -99,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 17,3 |
Assets | 0,3 | 0,3 | 0,3 | 26,7 |
Net profit (loss) | 0 | -0,1 | -0,1 | 16,9 |
Cash | 0 | 0 | 0 | 104,6 |
Net income from sale | 0,5 | 1,1 | 2,7 | 150,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 111,9 |
Working assets | 0,3 | 0,3 | 0,3 | 26,7 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 6,9 | -120 | -34 218,1 | -34 098,1 |
Equity capital to total assets | 90,4 | 40,3 | 0,1 | -40,2 |
Gross profit margin | 3,9 | -11,7 | -3,9 | 7,8 |
EBITDA Margin | 3,9 | -11 | -3,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 45 | -8 |
Current financial liquidity indicator | 10.387020111083984 | 1.6743576526641846 | 1.000927448272705 | -0,7 |
Net dept to EBITDA | -0.05758332088589668 | 0.19225752353668213 | 0.4511505663394928 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane