56.29.Z - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -50,8 |
Gross profit (loss) | 0,4 | 0,9 | 0,4 | -57,8 |
EBITDA | 0,2 | 0,8 | 0,2 | -70 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -32,5 |
Other operating costs | 0 | 0 | 0 | -78,7 |
Equity capital | 3,9 | 4,3 | 4,6 | 6,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -76,4 |
Assets | 4,3 | 4,7 | 4,9 | 4,2 |
Net profit (loss) | 0,3 | 0,8 | 0,3 | -60,2 |
Cash | 0,3 | 0,3 | 0,1 | -58,8 |
Net income from sale | 2,3 | 2,7 | 3 | 13 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -25,4 |
Working assets | 0,5 | 0,6 | 0,6 | 2,5 |
Other income costs | 0,1 | 0,4 | 0 | -96,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 18,5 | 6,9 | -11,6 |
Equity capital to total assets | 91,1 | 92,1 | 94,4 | 2,3 |
Gross profit margin | 17,1 | 33,2 | 12,4 | -20,8 |
EBITDA Margin | 10,2 | 28,4 | 7,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 28 | -18 |
Current financial liquidity indicator | 1.367327094078064 | 1.7497228384017944 | 2.6573052406311035 | 1 |
Net dept to EBITDA | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane