56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
10.85.Z - Manufacture of prepared meals and dishes
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -0,4 | -181,6 |
EBITDA | 1,1 | 0,6 | -0,1 | -119,5 |
Short time liabilities | 0,7 | 1 | 1,9 | 94,6 |
Equity capital | 1,7 | 2,3 | 1,7 | -26,8 |
Operating profit (EBIT) | 1 | 0,5 | -0,4 | -181,1 |
Assets | 2,4 | 3,4 | 3,7 | 8,2 |
Net profit (loss) | 0,7 | 0,5 | -0,4 | -181,6 |
Cash | 1 | 0,1 | 0 | -97,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 2 | 84,5 |
Net income from sale | 9,9 | 10,7 | 10,3 | -4,1 |
Working assets | 1,3 | 1,6 | 2,1 | 36,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 191,6 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 23 | -25,7 | -48,7 |
Equity capital to total assets | 70,6 | 68,6 | 46,4 | -22,2 |
Gross profit margin | 9,9 | 5 | -4,2 | -9,2 |
EBITDA Margin | 10,8 | 5,9 | -1,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 68 | 35 |
Current financial liquidity indicator | 1.784970998764038 | 1.465566635131836 | 1.0857372283935547 | -0,4 |
Net dept to EBITDA | -0.9516760110855103 | 0.004048235714435577 | -6.031919956207275 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane