56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.73.Z - Production of farinaceous products
36.00.Z - Extraction, treatment, and supply of water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
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
96.01.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,6 | -19,3 |
EBITDA | 0,3 | 2,3 | 0,8 | -64,3 |
Short time liabilities | 0,9 | 1 | 1,1 | 17,1 |
Equity capital | 3,9 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,6 | -18,2 |
Assets | 5,6 | 6 | 6,3 | 5,2 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -25,4 |
Cash | 1,3 | 194,9 | ||
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,1 | -16,3 |
Net income from sale | 8,8 | 9,3 | 12,2 | 32 |
Working assets | 1,8 | 2,3 | 2,8 | 18,9 |
Depreciation | 0,2 | 1,6 | 0,2 | -86,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1456,5 | 1086,5 | -370 |
Equity capital to total assets | 69,5 | 0,8 | 0,8 | 0 |
Gross profit margin | 1,6 | 8,2 | 5 | -3,2 |
EBITDA Margin | 3,8 | 25,2 | 6,8 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 34 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane