56.10.A - Food service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
55.10.Z - Hotels and similar accommodation establishments
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 0,4 | 5,8 | 1225,8 |
EBITDA | 1,2 | 3,2 | 8,5 | 168,1 |
Short time liabilities | 10,8 | 10,1 | 13,3 | 31,7 |
Equity capital | 30,5 | 30,9 | 35,6 | 15 |
Operating profit (EBIT) | -1,8 | 0,6 | 6 | 873,3 |
Assets | 44,5 | 44,2 | 51,9 | 17,6 |
Net profit (loss) | -1,7 | 0,4 | 4,6 | 975 |
Cash | 5,4 | 2,3 | 6,5 | 180,6 |
Net income from sale | 114,7 | 147,4 | 198,3 | 34,5 |
Liabilities and provisions for liabilities | 14 | 13,2 | 16,3 | 23,6 |
Working assets | 14,2 | 14,9 | 23,4 | 57,4 |
Depreciation | 3,1 | 2,6 | 2,5 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 1,4 | 13 | 11,6 |
Equity capital to total assets | 68,6 | 70,1 | 68,6 | -1,5 |
Gross profit margin | -1,6 | 0,3 | 2,9 | 2,6 |
EBITDA Margin | 1,1 | 2,2 | 4,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 25 | 0 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane