56.10.A - Food service activities
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.52.Z - Production of ice cream and other edible ice
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -68,3 |
EBITDA | 0,4 | 0,1 | -59,3 |
Short time liabilities | 0,8 | 0,8 | 4 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 0,3 | 0,1 | -64,1 |
Assets | 1,1 | 1,1 | -2 |
Net profit (loss) | 0,3 | 0,1 | -68,3 |
Cash | 0,2 | 0,3 | 4,8 |
Net income from sale | 4,7 | 2,3 | -49,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | -2 |
Working assets | 1 | 1 | -0,7 |
Depreciation | 0 | 0 | -4,6 |
% | % | p.p. | |
Profitability of capital | 30 745,4 | 9752 | -20 993,4 |
Equity capital to total assets | 0,1 | 0,1 | 0 |
Gross profit margin | 6,6 | 4,2 | -2,4 |
EBITDA Margin | 7,9 | 6,4 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 124 | 64 |
Current financial liquidity indicator | 1.373729944229126 | 1.3089267015457153 | -0,1 |
Net dept to EBITDA | 0.21686436235904694 | 2.583941698074341 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane