10.71 - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85 - Manufacture of prepared meals and dishes
10.86 - Manufacture of homogenised food preparations and dietetic food
10.89 - Manufacture of other food products not elsewhere classified
46.36 - Wholesale of sugar and chocolate and sugar confectionery
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.42 - Retail sale of telecommunications equipment in specialised stores
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
47.99 - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
49.42 - Removal services
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21 - General cleaning of buildings
81.22 - Specialised building and industrial cleaning activities
81.29 - Other cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,3 | 82,4 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 126,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 103,8 |
Short time liabilities | 1 | 0,9 | 1,2 | 25,2 |
Other operating costs | 0 | 0 | 0,1 | 15,6 |
Equity capital | -0,3 | 0 | -0 | -1741,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 126,6 |
Assets | 0,7 | 0,9 | 1,2 | 24,5 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 106,7 |
Cash | 0,4 | 0,2 | 0 | -80,7 |
Net income from sale | 4,6 | 4,3 | 3,5 | -19,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 25,2 |
Working assets | 0,6 | 0,9 | 1,2 | 31,4 |
Other income costs | 0 | 0 | 0 | 808,6 |
Depreciation | 0 | 0 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 37 | 25 734,5 | -3240,3 | -28 974,8 |
Equity capital to total assets | -44,6 | 0 | -0,6 | -0,6 |
Gross profit margin | -2,4 | 2,4 | 6,7 | 4,3 |
EBITDA Margin | -2,3 | 2,7 | 6,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 81 | 125 | 44 |
Current financial liquidity indicator | 0.6459977030754089 | 0.9475862979888916 | 0.9944712519645691 | 0,1 |
Net dept to EBITDA | 3.6150779724121094 | -2.089480400085449 | -0.19135482609272003 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane