56.10.B - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -548 |
EBITDA | 0,1 | 0,1 | 0 | -71,1 |
Short time liabilities | 0,1 | 0 | 0 | -21,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -26,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -214,5 |
Assets | 0,5 | 0,4 | 1 | 148,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -548 |
Cash | 0 | 0 | 0,1 | 97,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,8 | 406,1 |
Net income from sale | 0,8 | 0,9 | 0,7 | -19,5 |
Working assets | 0,1 | 0,1 | 0,1 | 16,9 |
Depreciation | 0 | 0 | 0 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 6 | -36,8 | -42,8 |
Equity capital to total assets | 49,2 | 59,6 | 17,6 | -42 |
Gross profit margin | 7,2 | 1,7 | -9,4 | -11,1 |
EBITDA Margin | 9,9 | 6,2 | 2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 17 | 17 | 0 |
Current financial liquidity indicator | 1.1139659881591797 | 1.86101233959198 | 2.783658981323242 | 0,9 |
Net dept to EBITDA | 1.9975368976593018 | 2.127922534942627 | 47.6563720703125 | 45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane