10.85.Z - Manufacture of prepared meals and dishes
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
11 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,2 | -17,2 | 57,1 | 432 |
EBITDA | 11,1 | -17,2 | 58,9 | 442,4 |
Short time liabilities | 400,1 | 300,9 | 58,1 | -80,7 |
Equity capital | 257,9 | 233,7 | 290,8 | 24,4 |
Operating profit (EBIT) | 10,2 | -17,2 | 57,1 | 432 |
Assets | 658 | 534,6 | 348,9 | -34,7 |
Net profit (loss) | 10,2 | -17,2 | 57,1 | 432 |
Cash | 394 | 232,2 | 97,9 | -57,8 |
Net income from sale | 301,4 | 3,6 | 1,3 | -63,5 |
Liabilities and provisions for liabilities | 400,1 | 300,9 | 58,1 | -80,7 |
Working assets | 648,2 | 528,2 | 344,3 | -34,8 |
Depreciation | 0,8 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4 | -7,4 | 19,6 | 27 |
Equity capital to total assets | 39,2 | 43,7 | 83,4 | 39,7 |
Gross profit margin | 3,4 | -474,7 | 4312,8 | 4787,5 |
EBITDA Margin | 3,7 | -474,7 | 4448 | 4922,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 30 313 | 16 006 | -14 307 |
Current financial liquidity indicator | 1.6201730966567993 | 1.7555835247039795 | 5.930026054382324 | 4,1 |
Net dept to EBITDA | -35.651493072509766 | 13.50311279296875 | -1.662424087524414 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane