56.29.Z - Other food service activities
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 344,8 | |||
Gross profit (loss) | 1,4 | 1,2 | 0,9 | -27,5 |
EBITDA | 240,9 | |||
Short time liabilities | 3,1 | |||
Income tax | 0,1 | 0,1 | 0,1 | -25,7 |
Other operating costs | 1731,7 | |||
Equity capital | 1,3 | 1,4 | 2,2 | 56,2 |
Operating profit (EBIT) | 347,9 | |||
Assets | 1,5 | 1,7 | 2,3 | 31,5 |
Net profit (loss) | 1,2 | 1,1 | 0,8 | -27,6 |
Cash | 219,5 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -80,8 |
Net income from sale | 204,8 | |||
Working assets | 1,3 | 0 | 0 | 0 |
Other income costs | 2180,2 | |||
Basic operational activity income | 3,5 | 3,4 | 3 | -13,6 |
Depreciation | -51,2 | |||
% | % | % | p.p. | |
Profitability of capital | 99,1 | 77,6 | 36 | -41,6 |
Equity capital to total assets | 83,4 | 82 | 97,4 | 15,4 |
Gross profit margin | 39 | 35,5 | 29,8 | -5,7 |
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -83 | |||
Current financial liquidity indicator | 2,6 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane