10.89.Z - Production of other food products, not elsewhere classified
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
46 - Wholesale trade
47 - Retail trade
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
85.59 - Other non-school forms of education, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 188,1 |
EBITDA | -0 | 0,2 | 0,5 | 153 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,1 |
Equity capital | -0,1 | 0,2 | 0,6 | 244,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 175,2 |
Assets | 0,3 | 0,5 | 0,9 | 87,4 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 172,3 |
Cash | 0,1 | 0,1 | 0 | -71,7 |
Net income from sale | 0,2 | 0,5 | 1,4 | 163,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 3,8 |
Working assets | 0,1 | 0,2 | 0,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 89,8 | 71 | -18,8 |
Equity capital to total assets | -26,9 | 34,7 | 63,9 | 29,2 |
Gross profit margin | -37,9 | 29,9 | 32,6 | 2,7 |
EBITDA Margin | -24 | 38,5 | 36,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 66 | 28 | -38 |
Current financial liquidity indicator | 1.8698779344558716 | 1.905832052230835 | 1.6905295848846436 | -0,2 |
Net dept to EBITDA | -6.037297248840332 | 0.946527361869812 | 0.45994001626968384 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane