56.10.A - Food service activities
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
23.41.Z - Production of ceramic tableware and decorative items
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,8 | 1,5 | 0,9 | -40,9 |
EBITDA | 1,8 | 1,6 | 1 | -36 |
Short time liabilities | 1 | 1,5 | 2 | 39,3 |
Other operating costs | ||||
Equity capital | 2,9 | 4,3 | 4,5 | 4,8 |
Operating profit (EBIT) | 1,8 | 1,5 | 0,9 | -39 |
Assets | 4,1 | 6 | 10,6 | 75,8 |
Net profit (loss) | 1,4 | 1,4 | 0,7 | -51,1 |
Cash | 2 | 2,2 | 2,2 | 1,6 |
Net income from sale | 19,9 | 29,4 | 35,8 | 21,8 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 6,2 | 246,8 |
Working assets | 3,5 | 4,9 | 4,2 | -13,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 71 | 70,7 | 42,1 | -28,6 |
Gross profit margin | 9 | 5,1 | 2,5 | -2,6 |
EBITDA Margin | 9,1 | 5,3 | 2,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.4572901725769043 | 3.3129539489746094 | 2.065133571624756 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane