56.10.A - Food service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,7 | -22,4 |
EBITDA | -0,1 | -0,5 | -0,6 | -23,5 |
Short time liabilities | 0,2 | 1,4 | 0,6 | -54,2 |
Equity capital | 1 | 0,5 | 1,7 | 260,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,7 | -22,5 |
Assets | 1,2 | 2,1 | 2,3 | 9 |
Net profit (loss) | -0,1 | -0,5 | -0,7 | -22,4 |
Cash | 0,2 | 0,1 | 0,5 | 614,5 |
Net income from sale | 4,5 | 6,8 | 6,3 | -7,7 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 0,6 | -62,1 |
Working assets | 1 | 1,9 | 1,8 | -4,4 |
Depreciation | 0 | 0 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -112,8 | -38,3 | 74,5 |
Equity capital to total assets | 84,1 | 22 | 72,9 | 50,9 |
Gross profit margin | -2,8 | -7,8 | -10,4 | -2,6 |
EBITDA Margin | -2 | -7,1 | -9,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 74 | 37 | -37 |
Current financial liquidity indicator | 5.1827569007873535 | 1.153409719467163 | 2.9100754261016846 | 1,7 |
Net dept to EBITDA | 2.227428436279297 | -1.086086630821228 | 0.5534023642539978 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane