10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,5 | 358,8 |
Gross profit (loss) | -0,1 | -0,1 | 0,6 | 582,7 |
EBITDA | -0 | -0,1 | 0,3 | 548,8 |
Short time liabilities | 0,8 | 1,2 | 1,4 | 14,9 |
Other operating costs | 0,2 | 0,3 | 0,2 | -10,1 |
Equity capital | 0,2 | 0,1 | 0,6 | 468,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 308,6 |
Assets | 1,7 | 1,7 | 2 | 15,2 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 463,3 |
Cash | 0,2 | 0,1 | 0,1 | -41,1 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -14,2 |
Net income from sale | 10,6 | 12,3 | 13,9 | 12,5 |
Working assets | 1,4 | 1,5 | 1,8 | 19,9 |
Other income costs | 0,1 | 0,3 | 0 | -93,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | -76,4 | -128,9 | 82,4 | 211,3 |
Equity capital to total assets | 10,9 | 6,1 | 30,1 | 24 |
Gross profit margin | -1 | -1,1 | 4,7 | 5,8 |
EBITDA Margin | -0,3 | -0,6 | 2,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 36 | 0 |
Current financial liquidity indicator | 1.7360374927520752 | 1.2283670902252197 | 1.2817047834396362 | 0,1 |
Net dept to EBITDA | -17.192352294921875 | -4.861454963684082 | -0.04124272242188454 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane