10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,4 | 46 |
EBITDA | 0 | 0,3 | 0,4 | 42 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 49,8 |
Equity capital | 0,1 | 0,4 | 0,7 | 101,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 46 |
Assets | 0,6 | 1,3 | 2,1 | 64,5 |
Net profit (loss) | -0 | 0,3 | 0,4 | 42,9 |
Cash | 0,1 | 0,2 | 0,2 | -3,9 |
Net income from sale | 1,8 | 1,7 | 2 | 19,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 49,8 |
Working assets | 0,4 | 1,1 | 2 | 76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27 | 70,8 | 50,3 | -20,5 |
Equity capital to total assets | 18 | 28,6 | 35 | 6,4 |
Gross profit margin | -1,6 | 17,2 | 20,9 | 3,7 |
EBITDA Margin | 0,4 | 18,8 | 22,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 202 | 253 | 51 |
Current financial liquidity indicator | 0.8375747799873352 | 1.2265816926956177 | 1.4414373636245728 | 0,2 |
Net dept to EBITDA | 34.69537353515625 | 0.03400129824876785 | 0.04208829998970032 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane