56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
46.34.A - Wholesale trade of alcoholic beverages
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,5 | -33,5 |
EBITDA | 0,7 | 1,3 | 1 | -22,4 |
Short time liabilities | 2,1 | 5,5 | 4,8 | -13,3 |
Equity capital | 13,1 | 15,7 | 16,1 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -35 |
Assets | 16 | 21,6 | 21,2 | -1,7 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -39,5 |
Cash | 4,3 | 6,1 | 6,6 | 8,1 |
Net income from sale | 23,7 | 37,3 | 39,6 | 5,9 |
Liabilities and provisions for liabilities | 2,9 | 5,9 | 5,2 | -12 |
Working assets | 14,7 | 18,8 | 18,9 | 0,2 |
Depreciation | 0,5 | 0,6 | 0,5 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3,7 | 2,2 | -1,5 |
Equity capital to total assets | 82 | 72,8 | 75,7 | 2,9 |
Gross profit margin | 1 | 2 | 1,3 | -0,7 |
EBITDA Margin | 2,9 | 3,4 | 2,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 44 | -10 |
Current financial liquidity indicator | 6.856622219085693 | 3.371074676513672 | 3.885948419570923 | 0,5 |
Net dept to EBITDA | -4.668951511383057 | -4.643385410308838 | -6.649975776672363 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane