56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 2,5 | 244,9 |
EBITDA | -1,7 | 2,5 | 247,4 |
Short time liabilities | 5,3 | 3,6 | -33,5 |
Equity capital | -1,5 | 0,5 | 131,9 |
Operating profit (EBIT) | -1,7 | 2,5 | 245,7 |
Assets | 4,8 | 5,4 | 14 |
Net profit (loss) | -1,7 | 2 | 216,6 |
Cash | 3,6 | 2,9 | -18,9 |
Net income from sale | 16,5 | 26,7 | 62 |
Liabilities and provisions for liabilities | 6,3 | 5 | -21,4 |
Working assets | 4,7 | 5,2 | 11,3 |
Depreciation | 0 | 0 | -48,2 |
% | % | p.p. | |
Profitability of capital | 113,1 | 413,7 | 300,6 |
Equity capital to total assets | -32 | 9 | 41 |
Gross profit margin | -10,5 | 9,4 | 19,9 |
EBITDA Margin | -10,4 | 9,5 | 19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 49 | -70 |
Current financial liquidity indicator | 0.7404194474220276 | 1.048521637916565 | 0,3 |
Net dept to EBITDA | 2.0919580459594727 | -1.150587558746338 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane