10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91 - Intermediary retail sale, non-specialized
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,9 | 59 | 38,9 | -34 |
EBITDA | 68,3 | 61,9 | 40,3 | -34,9 |
Short time liabilities | 15,9 | 9,2 | 38,9 | 322,8 |
Equity capital | 53,9 | 107,1 | 87,7 | -18,1 |
Operating profit (EBIT) | 51,9 | 59 | 38,9 | -34 |
Assets | 125,3 | 161,9 | 126,6 | -21,8 |
Net profit (loss) | 51,9 | 53,2 | 32,6 | -38,7 |
Cash | 34,6 | 67,3 | 43,3 | -35,6 |
Net income from sale | 207,5 | 260,4 | 337,1 | 29,5 |
Liabilities and provisions for liabilities | 71,3 | 54,8 | 38,9 | -29 |
Working assets | 50,7 | 84,9 | 49,6 | -41,5 |
Depreciation | 16,4 | 2,9 | 1,4 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 49,6 | 37,1 | -12,5 |
Equity capital to total assets | 43,1 | 66,1 | 69,3 | 3,2 |
Gross profit margin | 25 | 22,6 | 11,5 | -11,1 |
EBITDA Margin | 32,9 | 23,8 | 11,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 42 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane