56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -164,8 | -176,4 | -69,4 | 60,7 |
Gross profit (loss) | -78,4 | -39,4 | -64 | -62,2 |
EBITDA | 24,5 | 71,7 | 34,6 | -51,8 |
Short time liabilities | 124,7 | 142 | 92,3 | -35 |
Other operating costs | 0 | 0,5 | 2,2 | 378,7 |
Equity capital | 314,6 | 275,2 | 211,2 | -23,2 |
Operating profit (EBIT) | -77,2 | -37,8 | -63,3 | -67,6 |
Assets | 739,1 | 662 | 514,4 | -22,3 |
Net profit (loss) | -78,4 | -39,4 | -64 | -62,2 |
Cash | 48 | 90,7 | 40,6 | -55,3 |
Net income from sale | 153,5 | 175,4 | 304,5 | 73,6 |
Liabilities and provisions for liabilities | 425,2 | 386,8 | 303,2 | -21,6 |
Working assets | 59,3 | 91,8 | 42,1 | -54,1 |
Other income costs | 87,7 | 139 | 8,2 | -94,1 |
Depreciation | 101,7 | 109,5 | 97,9 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | -14,3 | -30,3 | -16 |
Equity capital to total assets | 42,6 | 41,6 | 41,1 | -0,5 |
Gross profit margin | -51,1 | -22,5 | -21 | 1,5 |
EBITDA Margin | 16 | 40,9 | 11,4 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 296 | 111 | -185 |
Current financial liquidity indicator | 0.47582677006721497 | 0.6460915207862854 | 0.4562271535396576 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane