56.11.Z - Restaurants and other permanent food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
55.10.Z - Hotels and similar accommodation establishments
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,5 | 120,7 |
EBITDA | 0,4 | 0,7 | 1,5 | 118,8 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 29,1 |
Equity capital | 0,1 | 0,6 | 2 | 204 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,5 | 120,6 |
Assets | 0,8 | 1 | 2,4 | 143,5 |
Net profit (loss) | 0,3 | 0,6 | 1,3 | 120,6 |
Cash | 0,3 | 0,1 | 0,5 | 477,3 |
Net income from sale | 3,1 | 4,8 | 6,4 | 33,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 33,4 |
Working assets | 0,6 | 0,8 | 2,2 | 176,3 |
Depreciation | 0 | 0 | 0,1 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 607,7 | 92,3 | 67 | -25,3 |
Equity capital to total assets | 6,2 | 64,6 | 80,6 | 16 |
Gross profit margin | 10,1 | 13,8 | 22,9 | 9,1 |
EBITDA Margin | 11,5 | 14,7 | 24,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 27 | 26 | -1 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane