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
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0 | 0 | -∞ |
Gross profit (loss) | 1,5 | 0 | 0 | -∞ |
EBITDA | 1,5 | 0 | 0 | -∞ |
Short time liabilities | 0 | 0 | 0 | 376,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,3 | 0,3 | -79,5 |
Operating profit (EBIT) | 1,5 | 0 | 0 | -∞ |
Assets | 0 | 1,3 | 0,3 | -76,5 |
Net profit (loss) | 1,3 | 0 | 0 | -∞ |
Cash | 0 | 0,7 | 0,3 | -59,8 |
Net income from sale | 8,6 | 0 | 11,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 376,4 |
Working assets | 0 | 1,3 | 0,3 | -76,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3 | 3 | |
Equity capital to total assets | 99,4 | 87 | -12,4 | |
Gross profit margin | 17 | 17 | 0,3 | -16,7 |
EBITDA Margin | 17 | 17 | 0,4 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 155.70602416992188 | 7.669061183929443 | -148 | |
Net dept to EBITDA | 0 | -0.5101917386054993 | -7.1141581535339355 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane