56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 1 | 158,7 |
EBITDA | 0,8 | 0,4 | 1,1 | 142 |
Short time liabilities | 0 | 0 | 0,1 | 111,6 |
Equity capital | 0,6 | 0,3 | 0,8 | 158,8 |
Operating profit (EBIT) | 0,8 | 0,4 | 1 | 158,8 |
Assets | 0,7 | 0,4 | 0,9 | 153,3 |
Net profit (loss) | 0,6 | 0,3 | 0,8 | 161,3 |
Cash | 0,4 | 0,1 | 0,6 | 667,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 111,6 |
Net income from sale | 13,9 | 18,9 | 23,3 | 23,1 |
Working assets | 0,5 | 0,2 | 0,8 | 344,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 98,4 | 99,4 | 1 |
Equity capital to total assets | 94,9 | 88,4 | 90,3 | 1,9 |
Gross profit margin | 5,8 | 2,1 | 4,4 | 2,3 |
EBITDA Margin | 6,1 | 2,3 | 4,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 12.990678787231445 | 4.175475120544434 | 8.767203330993652 | 4,6 |
Net dept to EBITDA | -0.41841816902160645 | -0.19243021309375763 | -0.6107422113418579 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane