56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.A - Warehousing and storage of cereals and oilseeds
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -38,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -33,2 |
Short time liabilities | 1,5 | 0,7 | 0,2 | -69 |
Equity capital | -0,4 | 0 | 0,4 | 1205 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -38,8 |
Assets | 1,1 | 0,8 | 0,6 | -31,3 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -39,2 |
Cash | 0,9 | 0,5 | 0,1 | -87,7 |
Net income from sale | 1 | 2,1 | 2,4 | 15,8 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,2 | -75,3 |
Working assets | 1,1 | 0,8 | 0,6 | -31,3 |
Depreciation | 0 | 0 | 0 | 280,9 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 1392,9 | 64,9 | -1328 |
Equity capital to total assets | -33,8 | 3,2 | 63,8 | 60,6 |
Gross profit margin | 26 | 19,1 | 10,2 | -8,9 |
EBITDA Margin | 27,8 | 19,6 | 11,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 120 | 32 | -88 |
Current financial liquidity indicator | 0.7473678588867188 | 0.9902883172035217 | 2.7589025497436523 | 1,8 |
Net dept to EBITDA | 0.8217528462409973 | 0.03510667011141777 | -0.2131233513355255 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane