56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62.0 - Activities related to programming, IT consulting, and related activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0,3 | 317,9 |
Gross profit (loss) | 0 | -0,2 | 0,3 | 227,2 |
EBITDA | 0,1 | -0,2 | 0,4 | 298,6 |
Short time liabilities | 1,7 | 0,8 | 0,8 | 8,3 |
Other operating costs | 0 | 0,1 | 0,1 | 53,4 |
Equity capital | 0,1 | -0,3 | 0 | 102,5 |
Operating profit (EBIT) | 0 | -0,2 | 0,3 | 247,7 |
Assets | 2 | 1,4 | 1,7 | 23,3 |
Net profit (loss) | 0 | -0,2 | 0,3 | 221,2 |
Cash | 0 | 0 | 0,2 | 1319,8 |
Net income from sale | 1,4 | 1,9 | 3 | 53,8 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,7 | 1,6 |
Working assets | 1 | 0,3 | 0,6 | 109,8 |
Other income costs | 0,3 | 0 | 0,1 | 433,3 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 84,5 | 4118,8 | 4034,3 |
Equity capital to total assets | 6,7 | -20,9 | 0,4 | 21,3 |
Gross profit margin | 2 | -12,4 | 10,3 | 22,7 |
EBITDA Margin | 5,1 | -9,4 | 12,2 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 145 | 102 | -43 |
Current financial liquidity indicator | 0.5817307233810425 | 0.382583349943161 | 0.7413293719291687 | 0,3 |
Net dept to EBITDA | 2.2210540771484375 | -4.574338912963867 | 1.8414506912231445 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane