56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 2,2 | 712,6 |
EBITDA | 0,1 | 0,3 | 0,2 | -34 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -34,7 |
Equity capital | 0,2 | 0,5 | 2,2 | 341,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -39,7 |
Assets | 1,2 | 0,9 | 2,5 | 166,8 |
Net profit (loss) | 0 | 0,3 | 2,2 | 712,6 |
Cash | 0,2 | 0,4 | 2 | 450,5 |
Net income from sale | 3,2 | 4,2 | 4,5 | 6,4 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -36,9 |
Working assets | 0,5 | 0,6 | 2,2 | 277,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 55,5 | 102,2 | 46,7 |
Equity capital to total assets | 18 | 53,8 | 89,1 | 35,3 |
Gross profit margin | 0 | 6,5 | 49,9 | 43,4 |
EBITDA Margin | 2,4 | 7,8 | 4,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 22 | -14 |
Current financial liquidity indicator | 1.179023265838623 | 1.3856288194656372 | 8.009376525878906 | 6,6 |
Net dept to EBITDA | 5.36091423034668 | -1.0456181764602661 | -9.073930740356445 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane