56.10.A - Food service activities
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,3 | 0,2 | 113 |
EBITDA | -0,4 | -0,9 | 0,4 | 141,8 |
Short time liabilities | 1,6 | 1,2 | 1,8 | 54,1 |
Equity capital | -0,3 | 0,7 | 0,8 | 23,7 |
Operating profit (EBIT) | -0,8 | -1,2 | 0,1 | 109,3 |
Assets | 2,6 | 3,3 | 3,1 | -5 |
Net profit (loss) | -0,9 | -1,3 | 0,2 | 112,6 |
Cash | 0,2 | 0 | 0,6 | 2322,8 |
Net income from sale | 12 | 8,2 | 5,9 | -28,2 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,3 | -12,5 |
Working assets | 0,6 | 2 | 1,1 | -44,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -18 |
% | % | % | p.p. | |
Profitability of capital | 332,9 | -187,2 | 19,1 | 206,3 |
Equity capital to total assets | -10,8 | 20,7 | 26,9 | 6,2 |
Gross profit margin | -6,7 | -15,4 | 2,8 | 18,2 |
EBITDA Margin | -2,9 | -10,8 | 6,3 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 113 | 60 |
Current financial liquidity indicator | 0.27144095301628113 | 1.2423038482666016 | 0.5549506545066833 | -0,6 |
Net dept to EBITDA | -1.9520124197006226 | -1.4841691255569458 | 2.006826639175415 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane