10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -2,2 | -5,3 | -141,5 |
Gross profit (loss) | -1,5 | -2,2 | -5,3 | -141,5 |
EBITDA | -2,2 | -2,2 | -5,3 | -141,5 |
Short time liabilities | 21,2 | 23,4 | 37,4 | 59,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 24,8 | 22,6 | 17,2 | -23,7 |
Operating profit (EBIT) | -2,2 | -2,2 | -5,3 | -141,5 |
Assets | 46 | 46 | 54,6 | 18,7 |
Net profit (loss) | -1,5 | -2,2 | -5,3 | -141,5 |
Cash | 46 | 46 | 46 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,2 | 23,4 | 37,4 | 59,4 |
Working assets | 46 | 46 | 54,6 | 18,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -9,8 | -31 | -21,2 |
Equity capital to total assets | 53,9 | 49,1 | 31,6 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.167886734008789 | 1.9631528854370117 | 1.461066722869873 | -0,5 |
Net dept to EBITDA | 17.163311004638672 | 17.163311004638672 | 7.1060309410095215 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane