10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 11,6 |
EBITDA | -0,4 | -0,3 | 20,9 |
Short time liabilities | 2,5 | 5,5 | 122,2 |
Equity capital | -0,6 | -1,1 | -91,7 |
Operating profit (EBIT) | -0,5 | -0,4 | 17,3 |
Assets | 1,9 | 1,7 | -13,8 |
Net profit (loss) | -0,6 | -0,5 | 11,6 |
Cash | 0 | 0 | 649,3 |
Net income from sale | 3,5 | 2,6 | -25,3 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 9,9 |
Working assets | 0,4 | 0,3 | -35,5 |
Depreciation | 0,1 | 0,1 | -3,6 |
% | % | p.p. | |
Profitability of capital | 103,8 | 47,8 | -56 |
Equity capital to total assets | -28,9 | -64,2 | -35,3 |
Gross profit margin | -16,7 | -19,7 | -3 |
EBITDA Margin | -12,5 | -13,2 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 262 | 780 | 518 |
Current financial liquidity indicator | 0.1877848505973816 | 0.09492796659469604 | -0,1 |
Net dept to EBITDA | -1.1415133476257324 | -2.3046786785125732 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane