10.89.Z - Manufacture of other food products not elsewhere classified
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1 | 1347,4 |
EBITDA | 1 | |||
Short time liabilities | 0 | 0,2 | 0,9 | 321,7 |
Equity capital | 0 | 0,1 | 1 | 890,8 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 1347,6 |
Assets | 0,1 | 0,3 | 1,9 | 511,6 |
Net profit (loss) | 0 | 0,1 | 0,9 | 1433,3 |
Cash | 0 | 0,1 | 0,2 | 311,2 |
Net income from sale | 0,4 | 0,5 | 2,4 | 355,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 321,7 |
Working assets | 0,1 | 0,3 | 1,9 | 511,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 88,4 | 58,1 | 89,9 | 31,8 |
Equity capital to total assets | 46,8 | 33,4 | 54,1 | 20,7 |
Gross profit margin | 11 | 13,1 | 41,8 | 28,7 |
EBITDA Margin | 42 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 142 | 131 | -11 |
Current financial liquidity indicator | 2.1766011714935303 | |||
Net dept to EBITDA | -0.24139156937599182 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane