10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | 0 | 114,4 |
EBITDA | -0 | -0 | 0,1 | 700,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26,8 |
Other operating costs | ||||
Equity capital | 12,1 | 12 | 12 | 0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 117,8 |
Assets | 12,4 | 12,3 | 12,2 | -0,5 |
Net profit (loss) | -0,1 | -0,1 | 0 | 114,4 |
Cash | 0 | 0 | 0,2 | 1308,2 |
Net income from sale | 1 | 0,7 | 1,5 | 97,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -28,7 |
Working assets | 0,2 | 0,2 | 0,2 | 7,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1 | 0,1 | 1,1 |
Equity capital to total assets | 97,8 | 97,7 | 98,3 | 0,6 |
Gross profit margin | -11,8 | -15,9 | 1,2 | 17,1 |
EBITDA Margin | -1,6 | -2,2 | 6,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 139 | 51 | -88 |
Current financial liquidity indicator | 0.7768997550010681 | 0.6690652370452881 | 1.0083799362182617 | 0,3 |
Net dept to EBITDA | 0.7412529587745667 | 0.8275384902954102 | -1.9410648345947266 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane