10.71.Z - Production of bread, fresh pastries, and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.27.Z - Retail trade of other food products
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | 1857,8 |
EBITDA | 1,9 | 4,3 | 129,9 |
Short time liabilities | 8 | 9,7 | 20,3 |
Equity capital | 3 | 4,4 | 47,7 |
Operating profit (EBIT) | 0,5 | 2,5 | 357,7 |
Assets | 20,3 | 25,8 | 27,1 |
Net profit (loss) | 0,1 | 1,6 | 1446,6 |
Cash | 0,1 | 2,5 | 4113,1 |
Liabilities and provisions for liabilities | 17,3 | 21,3 | 23,5 |
Net income from sale | 23,3 | 31,8 | 36,5 |
Working assets | 2,3 | 5,1 | 125,2 |
Depreciation | 1,3 | 1,8 | 36,4 |
% | % | p.p. | |
Profitability of capital | 3,4 | 35,7 | 32,3 |
Equity capital to total assets | 14,9 | 17,3 | 2,4 |
Gross profit margin | 0,4 | 6,3 | 5,9 |
EBITDA Margin | 8,1 | 13,6 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 111 | -15 |
Current financial liquidity indicator | 0.21803532540798187 | 0.38954806327819824 | 0,2 |
Net dept to EBITDA | 5.896992206573486 | 2.1626675128936768 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane