56.10.A - Food service activities
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.85 - Manufacture of prepared meals and dishes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 0 | -3 | ∞ |
EBITDA | -3,6 | 0 | -0,5 | ∞ |
Short time liabilities | 0 | 0 | 66,2 | -∞ |
Equity capital | 1,4 | 0 | 2 | -∞ |
Operating profit (EBIT) | -3,6 | 0 | -3 | ∞ |
Assets | 1,4 | 0 | 68,9 | -∞ |
Net profit (loss) | -3,6 | 0 | -3 | ∞ |
Cash | 1,3 | 0 | 21,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 66,9 | -∞ |
Net income from sale | 0 | 0 | 25,1 | -∞ |
Working assets | 1,4 | 0 | 36,4 | -∞ |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -270,1 | -149,5 | 120,6 | |
Equity capital to total assets | 100 | 2,9 | -97,1 | |
Gross profit margin | -11,9 | |||
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 963 | 963 |
Current financial liquidity indicator | 0.5438005328178406 | |||
Net dept to EBITDA | 0.35818031430244446 | 46.856170654296875 | 46,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane