56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 161,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 139,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -59,2 |
Equity capital | -0,2 | -0,1 | -0 | 93 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 143,1 |
Assets | 0,2 | 0,2 | 0,2 | -2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 155,1 |
Cash | 0 | 0 | 0 | 593,7 |
Net income from sale | 0,7 | 0,9 | 1,1 | 25,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -43,3 |
Working assets | 0,1 | 0,1 | 0,1 | 1,7 |
Depreciation | 0 | 0 | 0 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -39,9 | -1449,1 | -1409,2 |
Equity capital to total assets | -117,9 | -83,1 | -6 | 77,1 |
Gross profit margin | -13 | 6,4 | 13,4 | 7 |
EBITDA Margin | -11,9 | 7,5 | 14,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 65 | 21 | -44 |
Current financial liquidity indicator | 0.5678213238716125 | 0.5692872405052185 | 1.4178333282470703 | 0,8 |
Net dept to EBITDA | -3.5786235332489014 | 3.670819044113159 | 0.9107120037078857 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane