77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
32.99.Z - Other manufacturing notelsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -549,6 | -378,5 | -168,4 | 55,5 |
Gross profit (loss) | -549,6 | -378,6 | -168,4 | 55,5 |
EBITDA | -549,6 | -378,5 | -168,4 | 55,5 |
Short time liabilities | 27,3 | 50,6 | 231,9 | 358,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 459 | 80,4 | -88 | -209,5 |
Operating profit (EBIT) | -549,6 | -378,5 | -168,4 | 55,5 |
Assets | 486,4 | 130,9 | 143,8 | 9,9 |
Net profit (loss) | -549,6 | -378,6 | -168,4 | 55,5 |
Cash | 237 | 10,2 | 18,2 | 78,8 |
Liabilities and provisions for liabilities | 27,3 | 50,6 | 231,9 | 358,7 |
Net income from sale | 98,3 | 214 | 208,7 | -2,5 |
Working assets | 408,4 | 52,9 | 65,8 | 24,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -119,7 | -471,1 | 191,3 | 662,4 |
Equity capital to total assets | 94,4 | 61,4 | -61,2 | -122,6 |
Gross profit margin | -559,1 | -176,9 | -80,7 | 96,2 |
EBITDA Margin | -559,1 | -176,9 | -80,7 | 96,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 86 | 406 | 320 |
Current financial liquidity indicator | 14.931487083435059 | 1.0470261573791504 | 0.28392520546913147 | -0,7 |
Net dept to EBITDA | 0.4312019348144531 | -0.02601081319153309 | -1.0797547101974487 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane