56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1,1 | 90,5 |
EBITDA | 0 | 0,6 | 1,1 | 92,2 |
Short time liabilities | 0 | 0,3 | 0,1 | -63,1 |
Equity capital | 0 | 0,5 | 1,3 | 146,3 |
Operating profit (EBIT) | 0 | 0,6 | 1,1 | 90,7 |
Assets | 0 | 0,8 | 1,4 | 75,4 |
Net profit (loss) | 0 | 0,4 | 0,8 | 79,7 |
Cash | 0 | 0 | 0,6 | 1141,5 |
Net income from sale | 0 | 2,8 | 6,9 | 149 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -60 |
Working assets | 0 | 0,7 | 1,2 | 86,7 |
Depreciation | 0 | 0 | 0 | 138,2 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 59,4 | -22 | |
Equity capital to total assets | 65,6 | 92,2 | 26,6 | |
Gross profit margin | 20 | 15,3 | -4,7 | |
EBITDA Margin | 20,7 | 16 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 5 | -30 |
Current financial liquidity indicator | 2.3731272220611572 | 11.069965362548828 | 8,7 | |
Net dept to EBITDA | -0.07956621795892715 | -0.5138388872146606 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane