10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -77,1 |
EBITDA | 0,6 | 0,5 | 0,3 | -46,1 |
Short time liabilities | 1,4 | 1,5 | 1,3 | -17,9 |
Equity capital | 2,2 | 2,4 | 2,4 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -76,3 |
Assets | 4 | 4,5 | 4,2 | -7,6 |
Net profit (loss) | 0,3 | 0,2 | 0 | -79 |
Cash | 0,4 | 0,7 | 0,5 | -23,2 |
Net income from sale | 15,3 | 16,6 | 16,1 | -3,4 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 1,8 | -18,1 |
Working assets | 1 | 1,3 | 1,2 | -10,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 9,6 | 2 | -7,6 |
Equity capital to total assets | 54,9 | 52,2 | 57,6 | 5,4 |
Gross profit margin | 2,5 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 4 | 3,2 | 1,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 29 | -5 |
Current financial liquidity indicator | 0.5686924457550049 | 0.6798261404037476 | 0.6881623864173889 | 0 |
Net dept to EBITDA | -0.5153154134750366 | -0.8456308841705322 | -1.252395749092102 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane