10.52.Z - Manufacture of ice cream
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 140,4 |
EBITDA | 0 | -0 | 0,1 | 592 |
Short time liabilities | 1 | 1,1 | 1 | -6,6 |
Equity capital | -0,3 | -0,4 | -0,4 | 12,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 150,4 |
Assets | 0,7 | 0,6 | 0,6 | -2,2 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 140,4 |
Cash | 0 | 0,1 | 0,2 | 38,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -6,6 |
Net income from sale | 0,9 | 1,2 | 1,2 | 0,9 |
Working assets | 0,1 | 0,2 | 0,2 | 38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 31,4 | -14,5 | -45,9 |
Equity capital to total assets | -40,6 | -70,5 | -62,9 | 7,6 |
Gross profit margin | -12,5 | -11,9 | 4,8 | 16,7 |
EBITDA Margin | 2,8 | -2,5 | 12,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 334 | 310 | -24 |
Current financial liquidity indicator | 0.09551207721233368 | -0,2 | ||
Net dept to EBITDA | 20.06409454345703 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane