10.85.Z - Manufacture of prepared meals and dishes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
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
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -4 | -0,6 | 85,7 |
EBITDA | -5,2 | -3,7 | -0,2 | 94,4 |
Short time liabilities | 12,1 | 18,4 | 22,9 | 24,2 |
Equity capital | -6,7 | -10,9 | -11,5 | -5,3 |
Operating profit (EBIT) | -5,2 | -3,8 | -0,3 | 91,7 |
Assets | 5,4 | 7,6 | 11,5 | 51,3 |
Net profit (loss) | -5,8 | -4 | -0,6 | 85,7 |
Cash | 0 | 0,8 | 1,5 | 95,7 |
Net income from sale | 31,2 | 57,9 | 64,4 | 11,2 |
Liabilities and provisions for liabilities | 12,1 | 18,5 | 23 | 24,3 |
Working assets | 5,2 | 6,8 | 10,8 | 58,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 37,2 | 5,1 | -32,1 |
Equity capital to total assets | -125,7 | -143 | -99,5 | 43,5 |
Gross profit margin | -18,7 | -7 | -0,9 | 6,1 |
EBITDA Margin | -16,6 | -6,4 | -0,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 116 | 130 | 14 |
Current financial liquidity indicator | 0.4347386658191681 | 0.3720548748970032 | 0.4742152690887451 | 0,1 |
Net dept to EBITDA | -0.30968156456947327 | -0.3770224153995514 | -3.261228084564209 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane