56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.26.Z - Retail trade of tobacco products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,2 | -129,2 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 1213,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 232,8 |
Short time liabilities | 1,2 | 1,4 | 1,2 | -12 |
Other operating costs | 0 | 0 | 0 | -92,4 |
Equity capital | -0,5 | -0,6 | -0,4 | 28 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1195,4 |
Assets | 0,6 | 0,8 | 0,8 | -0,8 |
Net profit (loss) | 0,1 | -0 | 0,2 | 1213,5 |
Cash | 0,1 | 0,3 | 0,3 | 26,2 |
Net income from sale | 2,8 | 1,3 | 1,3 | -0,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,2 | -12 |
Working assets | 0,2 | 0,4 | 0,5 | 8,7 |
Other income costs | 0 | 0,1 | 0,4 | 375,3 |
Depreciation | 0,1 | 0,1 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 2,7 | -41,1 | -43,8 |
Equity capital to total assets | -82,7 | -70 | -50,7 | 19,3 |
Gross profit margin | 3,4 | -1,1 | 12,4 | 13,5 |
EBITDA Margin | 6,7 | 4,7 | 15,7 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 369 | 327 | -42 |
Current financial liquidity indicator | 0.17579378187656403 | 0.3213450312614441 | 0.3970297574996948 | 0,1 |
Net dept to EBITDA | 5.536773204803467 | 15.73953628540039 | 3.0304036140441895 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane