56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
53.20.Z - Other postal and courier activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 13,5 |
EBITDA | 0,2 | 0,6 | 0,7 | 15,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -25,9 |
Income tax | ||||
Equity capital | 0,5 | 1 | 1,3 | 38,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 18,8 |
Assets | 0,8 | 1,4 | 1,6 | 20,4 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 11,1 |
Cash | 0,6 | 1 | 1,3 | 38,5 |
Net income from sale | 3,3 | 4,1 | 4 | -2,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -24,6 |
Working assets | 0,7 | 1,2 | 1,6 | 29,2 |
Depreciation | 0 | 0 | 0 | -38,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27,5 | 55,7 | 44,6 | -11,1 |
Equity capital to total assets | 55,8 | 71,2 | 82 | 10,8 |
Gross profit margin | 5,3 | 14,8 | 17,2 | 2,4 |
EBITDA Margin | 5,7 | 15,1 | 18 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 26 | -8 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane