10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -138,1 |
Gross profit (loss) | 0 | -0 | 0 | 1055 |
EBITDA | 0 | -0 | 0 | 1188,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -6,4 |
Other operating costs | 0,1 | 0 | 0 | -56,3 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 1188,9 |
Assets | 1 | 1 | 1 | -2,4 |
Net profit (loss) | 0 | -0 | 0 | 212,3 |
Cash | 0,2 | 0,2 | 0,1 | -50,8 |
Net income from sale | 0,9 | 1,3 | 1,1 | -11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -6,4 |
Working assets | 0,9 | 1 | 1 | -2,4 |
Other income costs | 0,1 | 0 | 0 | 42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -0,6 | 0,7 | 1,3 |
Equity capital to total assets | 60,5 | 56,1 | 57,9 | 1,8 |
Gross profit margin | 4,2 | -0,1 | 0,6 | 0,7 |
EBITDA Margin | 4,3 | -0,1 | 0,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 129 | 137 | 8 |
Current financial liquidity indicator | 2.507584571838379 | 2.2561278343200684 | 2.3524222373962402 | 0,1 |
Net dept to EBITDA | -5.296553611755371 | 374.34136962890625 | -16.9149227142334 | -391,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane