10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -5625,9 |
Gross profit (loss) | -0 | -0,3 | -5047,8 |
EBITDA | -0 | -0,3 | -5625,9 |
Short time liabilities | 0 | 1,4 | 27 411,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | -0,1 | -161,4 |
Operating profit (EBIT) | -0 | -0,3 | -5625,9 |
Assets | 0,2 | 1,3 | 553,3 |
Net profit (loss) | -0 | -0,3 | -5047,8 |
Cash | 0,2 | 0,2 | 14,5 |
Net income from sale | 0 | 3,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,4 | 27 411,7 |
Working assets | 0,2 | 1,3 | 553,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,1 | 262,9 | 266 |
Equity capital to total assets | 97,4 | -9,2 | -106,6 |
Gross profit margin | -9,9 | ||
EBITDA Margin | -9,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 163 | -2 147 483 485 |
Current financial liquidity indicator | 38.582218170166016 | 0.9161283373832703 | -37,7 |
Net dept to EBITDA | 38.582218170166016 | 0.7715448141098022 | -37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane