56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
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
47.26.Z - Retail sale of tobacco products in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,8 | 0,7 | -12,4 |
Gross profit (loss) | -0,2 | 0,7 | 0,6 | -11,2 |
EBITDA | -0 | 0,9 | 0,7 | -15,2 |
Short time liabilities | 2,1 | 1,6 | 1,6 | -0,9 |
Other operating costs | 0 | 0 | 0 | -12,6 |
Equity capital | 1,1 | 1,7 | 2,2 | 32,9 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,7 | -12,4 |
Assets | 4,1 | 4,3 | 4,8 | 12,5 |
Net profit (loss) | -0,2 | 0,6 | 0,6 | -11,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,3 | 6 | 6 | 0,3 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,6 | -0,6 |
Working assets | 2,4 | 2,7 | 3,3 | 22,4 |
Other income costs | 0 | 0 | 0 | 10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 37,2 | 24,7 | -12,5 |
Equity capital to total assets | 25,8 | 39,1 | 46,2 | 7,1 |
Gross profit margin | -5,8 | 11,4 | 10,1 | -1,3 |
EBITDA Margin | -0,7 | 14,5 | 12,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 99 | 98 | -1 |
Current financial liquidity indicator | 1.1492671966552734 | 1.6266653537750244 | 2.0087437629699707 | 0,4 |
Net dept to EBITDA | -45.182716369628906 | 1.1180000305175781 | 1.3180617094039917 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane