47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
56 - Food and beverage service activities
71.20.A - Food quality testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 47,5 |
EBITDA | 0,2 | -0,4 | -0,2 | 47,7 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 35,3 |
Equity capital | 0,6 | 0,2 | -0 | -119,6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,2 | 46,8 |
Assets | 0,7 | 0,6 | 0,5 | -9,6 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 47,5 |
Cash | 0,1 | 0 | 0 | -73,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 35,3 |
Net income from sale | 2,5 | 1,3 | 1,2 | -3,8 |
Working assets | 0,5 | 0,3 | 0,3 | -15,1 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 20 | -228 | 610 | 838 |
Equity capital to total assets | 79,1 | 29 | -6,3 | -35,3 |
Gross profit margin | 5,5 | -30,7 | -16,8 | 13,9 |
EBITDA Margin | 7,4 | -29,8 | -16,2 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 120 | 169 | 49 |
Current financial liquidity indicator | 3.014592170715332 | 0.805359423160553 | 0.5055153965950012 | -0,3 |
Net dept to EBITDA | -0.4013633131980896 | -0.5281394124031067 | -0.8879520893096924 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane