10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | 0,2 | 25,2 |
EBITDA | -0,5 | 0,1 | 0,2 | 216,2 |
Short time liabilities | 1,4 | 0,5 | 0,3 | -34,7 |
Income tax | ||||
Equity capital | -0,1 | 0 | 0,2 | 490,8 |
Operating profit (EBIT) | -0,5 | 0 | 0,2 | 2085,5 |
Assets | 1,3 | 0,8 | 0,8 | 0,8 |
Net profit (loss) | -0,6 | 0,2 | 0,2 | 19,1 |
Cash | 0 | 0 | 0 | -38,1 |
Net income from sale | 4,6 | 3,4 | 3,5 | 2 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,6 | -21,7 |
Working assets | 1,2 | 0,8 | 0,8 | 3,4 |
Depreciation | 0,1 | 0,1 | 0 | -64,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 541,8 | 412 | 83,1 | -328,9 |
Equity capital to total assets | -8,7 | 4,4 | 25,7 | 21,3 |
Gross profit margin | -13,4 | 4,5 | 5,5 | 1 |
EBITDA Margin | -10,4 | 2,1 | 6,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 53 | 34 | -19 |
Current financial liquidity indicator | 0.8668925166130066 | 1.630859375 | 2.5837621688842773 | 1 |
Net dept to EBITDA | -0.7398104667663574 | 3.9178385734558105 | 1.2819687128067017 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane