56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
47.92.Z - Intermediary retail sale, specialized
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.40.Z - Intermediary services for food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -2,1 | -2,9 | -38,3 |
EBITDA | -1,7 | -1,9 | -2,5 | -29,6 |
Short time liabilities | 2,7 | 1,8 | 4,7 | 167,7 |
Equity capital | -1,4 | 2,3 | 1,7 | -24 |
Operating profit (EBIT) | -1,8 | -2 | -2,8 | -42,6 |
Assets | 1,9 | 4,5 | 7 | 53,5 |
Net profit (loss) | -1,8 | -2,1 | -2,9 | -38,3 |
Cash | 0,3 | 0,1 | 0,2 | 47,7 |
Net income from sale | 7,3 | 14,3 | 23,9 | 67,7 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 5,3 | 130,3 |
Working assets | 1,8 | 3,5 | 4,9 | 40,3 |
Depreciation | 0,1 | 0,1 | 0,4 | 370,5 |
% | % | % | p.p. | |
Profitability of capital | 132,1 | -91,6 | -166,7 | -75,1 |
Equity capital to total assets | -73,1 | 49,8 | 24,6 | -25,2 |
Gross profit margin | -24,6 | -14,5 | -12 | 2,5 |
EBITDA Margin | -23,2 | -13,5 | -10,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 45 | 72 | 27 |
Current financial liquidity indicator | 0.7090353965759277 | 2.3979337215423584 | 1.1439762115478516 | -1,3 |
Net dept to EBITDA | -0.9545508623123169 | -0.2155703604221344 | -0.15378913283348083 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane