46.90.Z - Non-specialized wholesale trade
10.84.Z - Production of spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.12.Z - Other non-specialized retail trade
47.27.Z - Retail trade of other food products
52.10.B - Warehousing and storage of other goods
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 1,6 | 801,5 |
EBITDA | 140,6 | |||
Short time liabilities | 247,7 | |||
Income tax | 0 | 0 | 0,1 | 1059,1 |
Equity capital | -0 | 0,1 | 1,6 | 1112,5 |
Operating profit (EBIT) | 136,9 | |||
Assets | 0,1 | 0,8 | 1,6 | 94,5 |
Net profit (loss) | -0 | 0,2 | 1,5 | 782,6 |
Cash | 13,9 | |||
Net income from sale | 1235,5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0 | -99,2 |
Working assets | 0,1 | 0,8 | 0 | -97 |
Basic operational activity income | 0,3 | 0,9 | 8,8 | 836 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 126,1 | 91,8 | -34,3 | |
Equity capital to total assets | -36,9 | 16 | 99,6 | 83,6 |
Gross profit margin | -7,4 | 18,9 | 18,2 | -0,7 |
EBITDA Margin | 268,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -491 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane