56.21.Z - Event catering activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.32.Z - Manufacture of fruit and vegetable juice
10.6 - Manufacture of grain mill products, starches and starch products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,7 | 1,3 | 84,7 |
Liabilities and provisions | 0 | 0 | 0,1 | 264,6 |
Equity | 0,1 | 0,1 | 0,1 | 1,9 |
Total assets | 0,2 | 0,1 | 0,2 | 33 |
Cash and cash equivalents | 0 | 0 | 0 | 214,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0 | 0 | 0 | -33,9 |
EBITDA | 0 | 0 | 0 | 335,4 |
Net profit / loss | -0 | 0 | 0 | -33,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -33,9 |
Current assets | 0,2 | 0,1 | 0,2 | 33 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,2 | 2,9 | 1,9 | -1 |
Return on sales (ROS) | -0 | 0,5 | 0,2 | -0,3 |
Equity ratio | 72,3 | 88,2 | 67,6 | -20,6 |
EBITDA margin | 0,3 | 0,5 | 1,1 | 0,6 |
Gross profit margin | 0,2 | 0,5 | 0,2 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 8 | 15 | 7 |
Current ratio | 3,6 | 8,4 | 3,1 | -5,3 |
Net debt to EBITDA | -13,1 | -1,4 | -0,4 | 1 |
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