10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | 1,3 | 371,5 |
Gross profit (loss) | 0,6 | 0,9 | 1,6 | 78,4 |
EBITDA | 1,6 | 1,8 | 2,7 | 47,4 |
Short time liabilities | 1,3 | 2 | 2 | -0,2 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | 1,6 | 1,9 | 2,5 | 28,4 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,8 | 64,1 |
Assets | 7,8 | 7,5 | 9,5 | 25,8 |
Net profit (loss) | 0,6 | 0,9 | 1,6 | 78,4 |
Cash | 1 | 0,1 | 0 | -23,3 |
Net income from sale | 11,8 | 16,1 | 18,7 | 16,4 |
Liabilities and provisions for liabilities | 6,3 | 5,6 | 7 | 24,9 |
Working assets | 2,4 | 2 | 1,4 | -30 |
Other income costs | 1,4 | 0,9 | 0,6 | -32,3 |
Depreciation | 0,9 | 0,7 | 0,9 | 21 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 45,6 | 63,4 | 17,8 |
Equity capital to total assets | 19,8 | 25,8 | 26,3 | 0,5 |
Gross profit margin | 5,3 | 5,5 | 8,4 | 2,9 |
EBITDA Margin | 13,5 | 11,3 | 14,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.8765755891799927 | 0.9955257773399353 | 0.6982396841049194 | -0,3 |
Net dept to EBITDA | 2.0607903003692627 | 1.967399001121521 | 1.6716359853744507 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane