10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
42.2 - Construction of utility projects
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56 - Food and beverage service activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 91,3 | -27 | -0,7 | 97,6 |
EBITDA | 94,2 | -25,8 | 0,1 | 100,5 |
Short time liabilities | 1,7 | 33,4 | 2 | -94 |
Equity capital | 55,6 | 28,6 | 27,9 | -2,3 |
Operating profit (EBIT) | 91,3 | -27 | 0,1 | 100,5 |
Assets | 57,3 | 62 | 29,9 | -51,7 |
Net profit (loss) | 84,8 | -27 | -0,7 | 97,6 |
Cash | 42,1 | 54,2 | 29,9 | -44,8 |
Net income from sale | 161,1 | 27,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 33,4 | 2 | -94 |
Working assets | 56,1 | 62 | 29,9 | -51,7 |
Depreciation | 2,9 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 152,6 | -94,6 | -2,3 | 92,3 |
Equity capital to total assets | 97 | 46,1 | 93,3 | 47,2 |
Gross profit margin | 56,7 | -98,5 | -155,2 | |
EBITDA Margin | 58,5 | -94 | -152,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 444 | 2 147 483 648 | 2 147 483 204 |
Current financial liquidity indicator | 33.027915954589844 | 32,5 | ||
Net dept to EBITDA | -0.4473729729652405 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane